| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 17.5% |
22.6% |
5.8% |
5.0% |
3.2% |
1.8% |
12.4% |
12.4% |
|
| Credit score (0-100) | | 10 |
5 |
40 |
42 |
55 |
70 |
19 |
19 |
|
| Credit rating | | B |
B |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (mDKK) | | 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 |
17 |
23 |
24 |
28 |
37 |
37 |
37 |
|
| Gross profit | | 7.6 |
16.9 |
22.9 |
23.6 |
28.2 |
37.3 |
0.0 |
0.0 |
|
| EBITDA | | -0.2 |
-0.4 |
2.6 |
1.3 |
1.6 |
3.3 |
0.0 |
0.0 |
|
| EBIT | | -0.3 |
-0.5 |
2.4 |
1.1 |
1.4 |
3.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.3 |
-0.5 |
2.4 |
1.1 |
1.4 |
3.0 |
0.0 |
0.0 |
|
| Net earnings | | -0.2 |
-0.4 |
1.8 |
0.8 |
1.1 |
2.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.3 |
-0.5 |
2.4 |
1.1 |
1.4 |
3.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.2 |
0.4 |
0.8 |
0.6 |
0.5 |
1.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | -0.3 |
-0.6 |
1.2 |
1.4 |
2.0 |
3.6 |
2.2 |
2.2 |
|
| Interest-bearing liabilities | | 0.2 |
0.4 |
0.1 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2.0 |
1.9 |
5.6 |
4.9 |
5.8 |
9.8 |
2.2 |
2.2 |
|
|
| Net Debt | | -1.4 |
-0.4 |
-3.1 |
-0.4 |
-2.5 |
-2.7 |
-2.2 |
-2.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
17 |
23 |
24 |
28 |
37 |
37 |
37 |
|
| Net sales growth | | 0.0% |
0.0% |
35.8% |
3.0% |
19.5% |
32.5% |
0.0% |
0.0% |
|
| Gross profit | | 7.6 |
16.9 |
22.9 |
23.6 |
28.2 |
37.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
122.7% |
35.8% |
3.0% |
19.5% |
32.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
52 |
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) | | 2 |
2 |
6 |
5 |
6 |
10 |
2 |
2 |
|
| Balance sheet change% | | 827.1% |
-3.7% |
193.1% |
-13.6% |
18.4% |
69.3% |
-77.3% |
0.0% |
|
| Added value | | -0.2 |
-0.4 |
2.6 |
1.3 |
1.6 |
3.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
-2.4% |
11.3% |
5.6% |
5.7% |
8.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
-0 |
-0 |
0 |
-1 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBIT trend | | -2.0 |
-3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
-2.4% |
11.3% |
5.6% |
5.7% |
8.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
-2.8% |
10.6% |
4.7% |
4.9% |
8.1% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -3.5% |
-2.8% |
10.6% |
4.7% |
4.9% |
8.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
-2.3% |
8.1% |
3.6% |
3.7% |
6.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
-1.9% |
8.8% |
4.5% |
4.5% |
7.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
-2.9% |
10.4% |
4.6% |
4.9% |
8.1% |
0.0% |
0.0% |
|
| ROA % | | -21.5% |
-19.5% |
59.0% |
21.2% |
26.1% |
38.9% |
0.0% |
0.0% |
|
| ROI % | | -298.1% |
-149.6% |
274.2% |
80.4% |
79.9% |
108.2% |
0.0% |
0.0% |
|
| ROE % | | -19.9% |
-19.8% |
117.9% |
64.8% |
62.2% |
83.2% |
0.0% |
0.0% |
|
| Equity ratio % | | -22.2% |
-42.5% |
32.7% |
52.6% |
65.1% |
61.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
15.1% |
19.3% |
14.7% |
13.4% |
16.6% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
10.2% |
5.3% |
12.9% |
4.5% |
9.4% |
-5.9% |
-5.9% |
|
| Net int. bear. debt to EBITDA, % | | 561.8% |
99.8% |
-119.5% |
-28.1% |
-155.4% |
-80.4% |
0.0% |
0.0% |
|
| Gearing % | | -69.2% |
-68.5% |
8.3% |
4.4% |
0.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.3% |
8.0% |
16.9% |
26.4% |
45.7% |
32.9% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
12.6 |
34.4 |
15.1 |
12.5 |
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% |
8.4% |
20.5% |
17.4% |
18.2% |
22.2% |
5.9% |
5.9% |
|
| Net working capital | | -0.4 |
-0.7 |
0.3 |
0.7 |
1.4 |
2.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
-4.4% |
1.5% |
2.8% |
4.8% |
5.6% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
|