| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
16.6% |
16.9% |
8.3% |
7.4% |
7.7% |
15.0% |
14.8% |
|
| Credit score (0-100) | | 0 |
11 |
10 |
28 |
32 |
25 |
2 |
2 |
|
| Credit rating | | N/A |
B |
B |
B |
BB |
B |
B |
B |
|
| 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 |
120 |
323 |
399 |
152 |
204 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.7 |
12.9 |
48.0 |
8.0 |
-9.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.7 |
12.9 |
48.0 |
8.0 |
-9.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-5.7 |
12.9 |
48.0 |
6.0 |
-12.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-5.7 |
11.2 |
37.0 |
4.0 |
-10.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-5.7 |
12.9 |
47.0 |
6.0 |
-12.9 |
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 |
34.3 |
45.5 |
82.0 |
44.0 |
33.8 |
-6.2 |
-6.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
45.0 |
47.8 |
6.2 |
6.2 |
|
| Balance sheet total (assets) | | 0.0 |
64.8 |
279 |
222 |
184 |
275 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-42.4 |
-115 |
-108 |
-88.0 |
-183 |
6.2 |
6.2 |
|
|
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 |
120 |
323 |
399 |
152 |
204 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
168.5% |
23.5% |
-61.9% |
34.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
2 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
100.0% |
-100.0% |
0.0% |
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 |
65 |
279 |
222 |
184 |
275 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
331.1% |
-20.5% |
-17.1% |
49.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-5.7 |
12.9 |
48.0 |
8.0 |
-9.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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% |
-4.7% |
4.0% |
12.0% |
5.3% |
-4.5% |
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% |
-8.8% |
7.5% |
19.2% |
3.9% |
-4.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-16.6% |
32.4% |
75.3% |
9.4% |
-10.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-16.6% |
28.1% |
58.0% |
6.3% |
-26.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
52.9% |
16.3% |
36.9% |
23.9% |
12.3% |
-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% |
743.8% |
-884.7% |
-225.0% |
-1,100.0% |
1,989.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
102.3% |
141.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
8.3% |
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 |
34.3 |
45.5 |
79.0 |
36.0 |
26.1 |
-3.1 |
-3.1 |
|
| 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 |
-6 |
6 |
0 |
0 |
-5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-6 |
6 |
0 |
0 |
-5 |
0 |
0 |
|
| EBIT / employee | | 0 |
-6 |
6 |
0 |
0 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-6 |
6 |
0 |
0 |
-5 |
0 |
0 |
|