| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
13.1% |
15.2% |
9.0% |
16.9% |
16.7% |
14.8% |
14.8% |
|
| Credit score (0-100) | | 0 |
19 |
14 |
27 |
9 |
10 |
13 |
2 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
B |
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 |
-27.0 |
27.0 |
57.0 |
75.0 |
-131 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-27.0 |
27.0 |
57.0 |
75.0 |
-131 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-27.0 |
27.0 |
57.0 |
75.0 |
-131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-27.0 |
25.0 |
55.0 |
74.0 |
-131.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-21.0 |
19.0 |
43.0 |
58.0 |
-102.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-27.0 |
25.0 |
55.0 |
74.0 |
-132 |
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 |
29.0 |
48.0 |
91.0 |
149 |
46.9 |
-3.1 |
-3.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.0 |
14.0 |
11.7 |
3.1 |
3.1 |
|
| Balance sheet total (assets) | | 0.0 |
37.0 |
132 |
99.0 |
198 |
64.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-17.0 |
-124 |
-38.0 |
-184 |
-9.7 |
3.1 |
3.1 |
|
|
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 |
-27.0 |
27.0 |
57.0 |
75.0 |
-131 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
111.1% |
31.6% |
0.0% |
0.0% |
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 |
37 |
132 |
99 |
198 |
65 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
256.8% |
-25.0% |
100.0% |
-67.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-27.0 |
27.0 |
57.0 |
75.0 |
-130.7 |
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 |
0 |
0 |
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 |
2.0 |
3.0 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-73.0% |
32.0% |
49.4% |
50.5% |
-99.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-93.1% |
70.1% |
81.4% |
58.8% |
-117.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-72.4% |
49.4% |
61.9% |
48.3% |
-104.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
78.4% |
36.4% |
91.9% |
75.3% |
72.4% |
-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% |
63.0% |
-459.3% |
-66.7% |
-245.3% |
7.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
1.1% |
9.4% |
24.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
400.0% |
13.3% |
6.7% |
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 |
29.0 |
48.0 |
91.0 |
149.0 |
46.9 |
-1.5 |
-1.5 |
|
| 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 |
|