| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.4% |
20.6% |
20.6% |
20.5% |
20.6% |
16.0% |
|
| Credit score (0-100) | | 0 |
0 |
10 |
5 |
4 |
4 |
4 |
12 |
|
| Credit rating | | N/A |
N/A |
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 |
0 |
446 |
463 |
468 |
52 |
52 |
52 |
|
| Gross profit | | 0.0 |
0.0 |
222 |
399 |
417 |
40.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-13.4 |
14.1 |
3.1 |
-2.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-13.4 |
14.1 |
3.1 |
-2.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-13.4 |
13.8 |
2.5 |
-2.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-13.4 |
13.7 |
2.3 |
-3.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-13.4 |
13.8 |
2.5 |
-2.8 |
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 |
0.0 |
-13.4 |
0.3 |
42.6 |
39.3 |
-0.7 |
-0.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.7 |
0.0 |
0.9 |
0.0 |
0.7 |
0.7 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
18.2 |
86.1 |
135 |
39.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-13.5 |
-86.1 |
-126 |
-39.7 |
0.7 |
0.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
446 |
463 |
468 |
52 |
52 |
52 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
3.8% |
1.0% |
-89.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
222 |
399 |
417 |
40.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
79.4% |
4.5% |
-90.3% |
-100.0% |
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 |
-235.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
18 |
86 |
135 |
40 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
372.3% |
56.6% |
-70.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
222.4 |
14.1 |
3.1 |
-2.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
49.8% |
3.0% |
0.7% |
-4.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-3.0% |
3.0% |
0.7% |
-4.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-3.0% |
3.0% |
0.7% |
-4.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-6.0% |
3.5% |
0.7% |
-5.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-3.0% |
3.0% |
0.5% |
-6.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-3.0% |
3.0% |
0.5% |
-6.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-3.0% |
3.0% |
0.5% |
-5.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-42.4% |
23.9% |
2.8% |
-2.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-283.4% |
556.0% |
13.9% |
-5.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-73.6% |
148.1% |
10.7% |
-8.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-42.4% |
0.4% |
31.6% |
99.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
7.1% |
18.5% |
19.7% |
0.8% |
1.3% |
1.3% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
3.0% |
-0.1% |
-7.5% |
-76.2% |
1.3% |
1.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
100.7% |
-611.1% |
-4,129.0% |
1,674.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-35.3% |
0.0% |
2.2% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.5% |
10.2% |
127.3% |
80.8% |
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% |
0.0% |
4.1% |
18.6% |
28.8% |
77.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-13.4 |
0.3 |
42.6 |
39.3 |
-0.3 |
-0.3 |
|
| Net working capital % | | 0.0% |
0.0% |
-3.0% |
0.1% |
9.1% |
76.2% |
-0.6% |
-0.6% |
|
| 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 |
|