 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.8% |
19.2% |
13.8% |
15.3% |
16.7% |
22.6% |
22.2% |
|
 | Credit score (0-100) | | 0 |
22 |
6 |
15 |
12 |
10 |
4 |
4 |
|
 | Credit rating | | N/A |
BB |
B |
BB |
BB |
BB |
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 |
574 |
469 |
453 |
288 |
93.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-6.0 |
32.3 |
-1.4 |
14.0 |
7.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-10.5 |
27.8 |
-5.9 |
9.5 |
3.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-14.9 |
24.9 |
-7.1 |
7.5 |
-1.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-14.9 |
22.7 |
-7.1 |
7.5 |
-1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-14.9 |
24.9 |
-7.1 |
7.5 |
-1.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
40.5 |
36.0 |
31.5 |
27.0 |
22.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
25.1 |
47.8 |
40.7 |
48.2 |
47.0 |
7.0 |
7.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.4 |
10.4 |
0.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
120 |
113 |
112 |
83.8 |
60.2 |
7.0 |
7.0 |
|
|
 | Net Debt | | 0.0 |
-19.6 |
-17.2 |
-59.9 |
10.8 |
-14.0 |
-7.0 |
-7.0 |
|
|
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 |
574 |
469 |
453 |
288 |
93.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-18.3% |
-3.3% |
-36.5% |
-67.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
120 |
113 |
112 |
84 |
60 |
7 |
7 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-5.8% |
-1.4% |
-24.8% |
-28.2% |
-88.3% |
0.0% |
|
 | Added value | | 0.0 |
-6.0 |
32.3 |
-1.4 |
14.0 |
7.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
36 |
-9 |
-9 |
-9 |
-9 |
-23 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
-1.0 |
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% |
-1.8% |
5.9% |
-1.3% |
3.3% |
3.3% |
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% |
-8.8% |
23.9% |
-4.3% |
9.8% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-42.0% |
76.4% |
-10.9% |
19.2% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-59.3% |
62.3% |
-16.1% |
16.8% |
-2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
20.9% |
42.3% |
36.5% |
57.4% |
78.1% |
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% |
324.3% |
-53.0% |
4,208.9% |
76.9% |
-184.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.9% |
21.5% |
0.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1,283.2% |
38.9% |
79.9% |
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 |
-29.1 |
-1.9 |
-4.6 |
21.2 |
24.5 |
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 |
-6 |
32 |
-1 |
14 |
8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-6 |
32 |
-1 |
14 |
8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-11 |
28 |
-6 |
9 |
3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-15 |
23 |
-7 |
7 |
-1 |
0 |
0 |
|