 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
18.2% |
23.4% |
13.1% |
17.9% |
20.3% |
20.3% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
4 |
17 |
7 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
17.0 |
54.0 |
69.0 |
-18.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
13.0 |
14.0 |
-15.0 |
-18.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
13.0 |
14.0 |
-15.0 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
12.9 |
14.0 |
-17.0 |
-18.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
13.0 |
11.0 |
-17.0 |
-18.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
13.0 |
14.0 |
-17.0 |
-18.9 |
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 |
0.0 |
14.0 |
25.0 |
7.0 |
-12.9 |
-52.9 |
-52.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
19.9 |
52.9 |
52.9 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
22.0 |
30.0 |
71.0 |
8.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-22.0 |
-30.0 |
-5.0 |
14.5 |
52.9 |
52.9 |
|
|
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 |
17.0 |
54.0 |
69.0 |
-18.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
217.6% |
27.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
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) | | 0 |
0 |
22 |
30 |
71 |
8 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
36.4% |
136.7% |
-88.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
13.0 |
14.0 |
-15.0 |
-18.8 |
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 |
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 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
76.5% |
25.9% |
-21.7% |
100.0% |
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% |
59.1% |
53.8% |
-29.7% |
-40.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
92.9% |
71.8% |
-90.9% |
-134.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
92.9% |
56.4% |
-106.3% |
-247.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
63.6% |
83.3% |
9.9% |
-60.9% |
-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% |
-169.2% |
-214.3% |
33.3% |
-77.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.3% |
-153.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
400.0% |
1.4% |
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 |
14.0 |
25.0 |
7.0 |
-12.9 |
-26.5 |
-26.5 |
|
 | 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 |
13 |
14 |
-15 |
-19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
13 |
14 |
-15 |
-19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
13 |
14 |
-15 |
-19 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
13 |
11 |
-17 |
-19 |
0 |
0 |
|