| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
11.5% |
9.5% |
7.3% |
7.8% |
9.1% |
9.5% |
9.6% |
|
| Credit score (0-100) | | 0 |
22 |
26 |
32 |
31 |
21 |
26 |
26 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
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 |
60 |
58 |
20 |
12 |
97 |
97 |
97 |
|
| Gross profit | | 0.0 |
30.4 |
-9.7 |
-1.2 |
0.1 |
3.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
17.5 |
-9.7 |
-1.2 |
0.1 |
3.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
17.5 |
-9.7 |
-1.2 |
0.1 |
3.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
17.2 |
-9.7 |
-1.3 |
0.1 |
3.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
13.5 |
-9.7 |
-1.3 |
0.1 |
3.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
17.2 |
-9.7 |
-1.3 |
0.1 |
3.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
100 |
100 |
100 |
100 |
100 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
117 |
102 |
101 |
101 |
105 |
3.8 |
3.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
1.2 |
|
| Balance sheet total (assets) | | 0.0 |
117 |
102 |
102 |
101 |
105 |
5.0 |
5.0 |
|
|
| Net Debt | | 0.0 |
-12.2 |
-1.7 |
-1.6 |
-0.6 |
-0.1 |
1.2 |
1.2 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
60 |
58 |
20 |
12 |
97 |
97 |
97 |
|
| Net sales growth | | 0.0% |
0.0% |
-4.2% |
-65.2% |
-40.0% |
708.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
30.4 |
-9.7 |
-1.2 |
0.1 |
3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
88.1% |
0.0% |
2,446.0% |
-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 |
-12.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
117 |
102 |
102 |
101 |
105 |
5 |
5 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-12.7% |
-0.8% |
-0.3% |
3.8% |
-95.3% |
0.0% |
|
| Added value | | 0.0 |
30.4 |
-9.7 |
-1.2 |
0.1 |
3.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
50.6% |
-16.8% |
-5.8% |
1.3% |
3.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
100 |
0 |
0 |
0 |
5 |
-100 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
29.2% |
-16.8% |
-5.8% |
1.3% |
3.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
29.2% |
-16.8% |
-5.8% |
1.3% |
3.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
57.7% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
22.4% |
-16.8% |
-6.4% |
1.0% |
3.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
22.4% |
-16.8% |
-6.4% |
1.0% |
3.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
28.7% |
-16.8% |
-6.4% |
1.0% |
3.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
14.9% |
-8.8% |
-1.1% |
0.1% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
14.9% |
-8.8% |
-1.1% |
0.1% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
11.5% |
-8.8% |
-1.3% |
0.1% |
3.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
100.0% |
99.6% |
100.0% |
100.0% |
76.5% |
76.5% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
2.2% |
0.0% |
0.0% |
1.2% |
1.2% |
|
| Relative net indebtedness % | | 0.0% |
-20.3% |
-2.9% |
-5.6% |
-4.7% |
-0.1% |
1.2% |
1.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-69.6% |
17.3% |
135.0% |
-374.7% |
-1.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
30.7% |
30.7% |
|
| 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% |
28.7% |
4.2% |
7.8% |
10.3% |
0.1% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
17.2 |
2.4 |
1.1 |
1.2 |
0.1 |
-0.6 |
-0.6 |
|
| Net working capital % | | 0.0% |
28.7% |
4.2% |
5.6% |
10.3% |
0.1% |
-0.6% |
-0.6% |
|
| 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 |
|