| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.0% |
7.7% |
9.5% |
10.4% |
20.8% |
17.1% |
|
| Credit score (0-100) | | 0 |
0 |
30 |
30 |
25 |
22 |
5 |
10 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
591 |
870 |
889 |
904 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3.2 |
11.2 |
-24.3 |
124 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
3.2 |
11.2 |
-24.3 |
56.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
3.2 |
10.4 |
-24.8 |
56.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2.5 |
8.0 |
-19.8 |
43.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3.2 |
10.4 |
-24.8 |
56.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
137 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
42.5 |
50.5 |
30.7 |
74.0 |
34.0 |
34.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
2.9 |
2.9 |
0.0 |
74.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
76.8 |
143 |
108 |
198 |
34.0 |
34.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-29.6 |
-76.5 |
-79.1 |
36.6 |
-34.0 |
-34.0 |
|
|
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 |
591 |
870 |
889 |
904 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
47.2% |
2.2% |
1.6% |
-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 |
0 |
77 |
143 |
108 |
198 |
34 |
34 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
85.9% |
-24.4% |
83.8% |
-82.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3.2 |
11.2 |
-24.3 |
124.5 |
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 |
68 |
-137 |
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 |
1.0 |
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% |
0.5% |
1.3% |
-2.7% |
6.2% |
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% |
4.1% |
10.2% |
-19.4% |
36.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
7.0% |
22.7% |
-57.7% |
62.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
5.8% |
17.3% |
-48.7% |
82.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
55.3% |
35.4% |
28.5% |
37.3% |
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% |
-935.0% |
-682.9% |
326.0% |
29.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6.9% |
5.8% |
0.0% |
100.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
26.9% |
37.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
27.5 |
26.7 |
7.0 |
-86.7 |
0.0 |
0.0 |
|
| 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 |
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 |
|