| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
17.6% |
18.3% |
15.2% |
11.2% |
16.5% |
16.0% |
6.5% |
|
| Credit score (0-100) | | 0 |
9 |
8 |
13 |
20 |
10 |
11 |
12 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
B |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
-4 |
-5 |
|
10 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-4.2 |
-5.0 |
-0.6 |
10.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-4.2 |
-5.0 |
-0.6 |
10.0 |
-4.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-4.2 |
-5.0 |
-0.6 |
10.0 |
-4.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-2.5 |
-4.3 |
-0.1 |
10.4 |
-4.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-2.5 |
-4.3 |
-0.1 |
10.4 |
-4.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-2.5 |
-4.3 |
-0.1 |
10.4 |
-4.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
41.2 |
36.9 |
36.8 |
47.2 |
42.8 |
-7.2 |
-7.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.2 |
7.2 |
|
| Balance sheet total (assets) | | 0.0 |
46.2 |
36.9 |
36.8 |
49.9 |
47.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-0.6 |
-0.1 |
-0.6 |
0.0 |
0.0 |
7.2 |
7.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
-4 |
-5 |
-1 |
10 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
19.6% |
-88.0% |
-1,766.7% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
-4.2 |
-5.0 |
-0.6 |
10.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-19.6% |
88.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
46 |
37 |
37 |
50 |
48 |
0 |
0 |
|
| Balance sheet change% | | -100.0% |
0.0% |
-20.2% |
-0.3% |
35.6% |
-4.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-4.2 |
-5.0 |
-0.6 |
10.0 |
-4.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
60.0% |
86.3% |
16.3% |
104.3% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
60.0% |
86.3% |
16.3% |
104.3% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
60.0% |
86.3% |
16.3% |
104.3% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-3.4% |
-8.2% |
2.2% |
26.2% |
-6.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.8% |
-8.7% |
2.2% |
27.0% |
-7.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-6.1% |
-11.1% |
-0.3% |
24.8% |
-9.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
89.2% |
100.0% |
100.0% |
94.7% |
89.5% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
-119.6% |
0.0% |
0.0% |
26.5% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-105.1% |
1.6% |
93.3% |
26.5% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
14.5% |
1.6% |
93.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
-0.0 |
-0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
-1,105.4% |
-737.8% |
-6,131.7% |
498.7% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
41.2 |
36.9 |
36.8 |
47.2 |
42.8 |
-3.6 |
-3.6 |
|
| Net working capital % | | 0.0% |
-985.8% |
-737.8% |
-6,131.7% |
472.2% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|