 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
19.9% |
18.7% |
18.0% |
21.3% |
21.7% |
17.4% |
17.3% |
|
 | Credit score (0-100) | | 0 |
6 |
7 |
7 |
4 |
4 |
9 |
9 |
|
 | Credit rating | | N/A |
B |
B |
B |
B |
B |
B |
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 |
10 |
7 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
-17.9 |
-0.5 |
3.7 |
3.3 |
1.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-17.9 |
-0.5 |
3.7 |
3.3 |
1.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-17.9 |
-0.5 |
3.7 |
3.3 |
1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-18.0 |
-0.7 |
3.5 |
3.2 |
1.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-18.0 |
-0.7 |
3.5 |
3.2 |
1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-18.0 |
-0.7 |
3.5 |
3.2 |
1.6 |
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 |
22.0 |
21.3 |
24.8 |
28.0 |
29.5 |
-10.5 |
-10.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.5 |
10.5 |
|
 | Balance sheet total (assets) | | 0.0 |
22.6 |
21.3 |
25.3 |
28.0 |
29.5 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-21.4 |
-20.5 |
-25.3 |
-25.8 |
-26.7 |
10.5 |
10.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
10 |
7 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-27.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-17.9 |
-0.5 |
3.7 |
3.3 |
1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
96.9% |
0.0% |
-12.9% |
-52.4% |
-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 |
23 |
21 |
25 |
28 |
30 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-5.8% |
18.9% |
10.3% |
5.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-17.9 |
-0.5 |
3.7 |
3.3 |
1.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-179.1% |
-7.5% |
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 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-179.1% |
-7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-179.1% |
-7.5% |
0.0% |
0.0% |
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% |
-180.0% |
-9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-180.0% |
-9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-180.0% |
-9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-79.2% |
-2.5% |
16.0% |
12.2% |
5.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-81.4% |
-2.5% |
16.2% |
12.4% |
5.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-81.8% |
-3.2% |
15.1% |
12.0% |
5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
97.3% |
100.0% |
97.8% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
6.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-208.1% |
-280.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
119.6% |
3,738.1% |
-676.9% |
-790.9% |
-1,718.1% |
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 |
420.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
226.1% |
291.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
22.0 |
21.3 |
24.8 |
28.0 |
29.5 |
-5.2 |
-5.2 |
|
 | Net working capital % | | 0.0% |
220.0% |
291.8% |
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 |
|