| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.1% |
9.3% |
9.8% |
8.3% |
26.9% |
29.5% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
26 |
24 |
29 |
1 |
0 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
B |
C |
C |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
293 |
404 |
509 |
657 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-13.0 |
124 |
54.2 |
-12.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-18.0 |
119 |
49.2 |
-17.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-18.3 |
117.9 |
47.7 |
-18.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-15.5 |
92.9 |
36.8 |
-19.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-18.3 |
118 |
47.7 |
-18.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
20.0 |
15.0 |
10.0 |
5.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-15.5 |
77.4 |
114 |
44.4 |
4.4 |
4.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
58.6 |
29.7 |
14.8 |
14.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
82.8 |
223 |
258 |
256 |
4.4 |
4.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
-1.4 |
-174 |
-232 |
-227 |
-4.4 |
-4.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
293 |
404 |
509 |
657 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
37.8% |
25.9% |
29.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-100.0% |
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 |
0 |
83 |
223 |
258 |
256 |
4 |
4 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
169.4% |
15.7% |
-0.6% |
-98.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-18.0 |
119.4 |
49.2 |
-17.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
15 |
-10 |
-10 |
-10 |
-5 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-6.1% |
29.5% |
9.7% |
-2.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-18.4% |
74.3% |
20.5% |
-6.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-30.8% |
144.1% |
41.7% |
-19.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-18.8% |
116.0% |
38.4% |
-24.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-15.8% |
34.7% |
44.3% |
17.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
10.9% |
-140.2% |
-428.4% |
1,768.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-377.0% |
38.3% |
13.0% |
31.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.8% |
3.3% |
6.8% |
7.4% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-35.5 |
62.4 |
104.2 |
39.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-18 |
119 |
25 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-13 |
124 |
27 |
-6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-18 |
119 |
25 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-16 |
93 |
18 |
-10 |
0 |
0 |
|