| Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 10.0% |
14.0% |
9.6% |
11.3% |
12.9% |
8.5% |
16.0% |
16.0% |
|
| Credit score (0-100) | | 26 |
17 |
25 |
20 |
17 |
28 |
12 |
12 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
BB |
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 |
61 |
0 |
0 |
20 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
55.0 |
-8.0 |
-4.0 |
15.0 |
-10.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
55.0 |
-8.0 |
-4.0 |
15.0 |
-10.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
55.0 |
-8.0 |
-4.0 |
15.0 |
-10.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
54.0 |
-8.0 |
-4.0 |
15.0 |
-10.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
42.0 |
-8.0 |
-4.0 |
14.0 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
54.0 |
-8.0 |
-4.0 |
15.0 |
-10.0 |
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 | | 3.0 |
44.0 |
36.0 |
32.0 |
46.0 |
35.6 |
-4.4 |
-4.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.4 |
4.4 |
|
| Balance sheet total (assets) | | 5.0 |
80.0 |
57.0 |
39.0 |
57.0 |
44.5 |
0.0 |
0.0 |
|
|
| Net Debt | | -3.0 |
-80.0 |
-55.0 |
-36.0 |
-57.0 |
-42.8 |
4.4 |
4.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
61 |
0 |
0 |
20 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
55.0 |
-8.0 |
-4.0 |
15.0 |
-10.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 5 |
80 |
57 |
39 |
57 |
44 |
0 |
0 |
|
| Balance sheet change% | | 5.4% |
1,500.0% |
-28.8% |
-31.6% |
46.2% |
-22.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
55.0 |
-8.0 |
-4.0 |
15.0 |
-10.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
90.2% |
0.0% |
0.0% |
75.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
90.2% |
0.0% |
0.0% |
75.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
90.2% |
0.0% |
0.0% |
75.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
68.9% |
0.0% |
0.0% |
70.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
68.9% |
0.0% |
0.0% |
70.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
88.5% |
0.0% |
0.0% |
75.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
129.4% |
-11.7% |
-8.3% |
31.3% |
-19.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
183.3% |
-17.2% |
-11.8% |
38.5% |
-24.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
178.7% |
-20.0% |
-11.8% |
35.9% |
-24.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 60.0% |
55.0% |
63.2% |
82.1% |
80.7% |
80.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
59.0% |
0.0% |
0.0% |
55.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-72.1% |
0.0% |
0.0% |
-230.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-145.5% |
687.5% |
900.0% |
-380.0% |
420.7% |
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 |
456.3 |
228.1 |
365.0 |
292.0 |
174.1 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
131.1% |
0.0% |
0.0% |
285.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 3.0 |
57.0 |
36.0 |
32.0 |
46.0 |
35.6 |
-2.2 |
-2.2 |
|
| Net working capital % | | 0.0% |
93.4% |
0.0% |
0.0% |
230.0% |
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 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-10 |
0 |
0 |
|