| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
19.5% |
21.3% |
26.7% |
19.4% |
19.0% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
7 |
5 |
2 |
6 |
6 |
9 |
9 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
B |
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 |
22 |
22 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
1.7 |
9.5 |
13.8 |
-23.4 |
13.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1.7 |
9.5 |
-36.2 |
-23.9 |
13.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
1.7 |
9.5 |
-36.2 |
-23.9 |
13.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1.7 |
33.5 |
0.7 |
-24.1 |
13.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2.0 |
33.5 |
-11.8 |
-23.7 |
13.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1.7 |
33.5 |
0.7 |
-24.1 |
13.6 |
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 |
1.7 |
35.0 |
28.8 |
5.1 |
18.7 |
-21.3 |
-21.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.3 |
21.3 |
|
| Balance sheet total (assets) | | 0.0 |
3.7 |
38.4 |
49.3 |
8.1 |
28.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-3.7 |
-38.4 |
-49.3 |
-7.0 |
-28.7 |
21.3 |
21.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
22 |
22 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-1.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
1.7 |
9.5 |
13.8 |
-23.4 |
13.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
468.4% |
45.2% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
4 |
38 |
49 |
8 |
29 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
947.1% |
28.5% |
-83.5% |
252.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
1.7 |
9.5 |
-36.2 |
-23.9 |
13.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
7.4% |
43.0% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
7.4% |
43.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
7.4% |
43.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
-262.5% |
102.3% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
9.1% |
151.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
9.1% |
151.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
7.4% |
151.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
45.6% |
159.4% |
2.7% |
-83.3% |
73.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
99.9% |
182.9% |
3.7% |
-140.9% |
113.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
121.9% |
182.9% |
-37.1% |
-139.5% |
113.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
45.6% |
91.1% |
58.5% |
63.1% |
65.1% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
8.9% |
15.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-7.5% |
-158.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-219.3% |
-403.9% |
136.2% |
29.4% |
-212.2% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
16.3% |
173.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
1.7 |
35.0 |
28.8 |
5.1 |
18.7 |
-10.7 |
-10.7 |
|
| Net working capital % | | 0.0% |
7.5% |
158.2% |
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 |
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 |
|