| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
14.3% |
12.9% |
12.1% |
8.3% |
12.0% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 0 |
16 |
18 |
18 |
29 |
19 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
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 |
8.2 |
17.1 |
17.2 |
91.5 |
164 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
8.2 |
8.5 |
2.2 |
4.4 |
24.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
8.2 |
8.5 |
2.2 |
4.4 |
24.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
1.7 |
0.4 |
0.3 |
5.4 |
17.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1.3 |
0.1 |
0.2 |
4.2 |
13.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
1.7 |
0.4 |
0.3 |
5.4 |
17.3 |
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 |
41.3 |
41.4 |
41.6 |
45.9 |
59.4 |
19.4 |
19.4 |
|
| Interest-bearing liabilities | | 0.0 |
6.4 |
19.4 |
14.4 |
8.4 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
53.2 |
68.9 |
64.4 |
90.9 |
72.0 |
19.4 |
19.4 |
|
|
| Net Debt | | 0.0 |
-43.0 |
-30.4 |
-27.6 |
-64.2 |
-60.1 |
-19.4 |
-19.4 |
|
|
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 |
8.2 |
17.1 |
17.2 |
91.5 |
164 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
107.0% |
0.8% |
431.4% |
79.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-75.0% |
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 |
53 |
69 |
64 |
91 |
72 |
19 |
19 |
|
| Balance sheet change% | | 0.0% |
0.0% |
29.4% |
-6.6% |
41.3% |
-20.8% |
-73.1% |
0.0% |
|
| Added value | | 0.0 |
8.2 |
8.5 |
2.2 |
4.4 |
24.5 |
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 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
49.9% |
12.8% |
4.8% |
14.9% |
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% |
10.5% |
3.1% |
3.5% |
7.5% |
30.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
11.7% |
3.5% |
4.0% |
10.5% |
43.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
3.2% |
0.2% |
0.6% |
9.7% |
25.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
77.6% |
60.1% |
64.7% |
50.4% |
82.5% |
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% |
-521.8% |
-357.3% |
-1,253.3% |
-1,458.5% |
-245.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
15.5% |
46.9% |
34.7% |
18.4% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
121.9% |
12.0% |
11.8% |
3.2% |
163.6% |
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 |
41.3 |
41.4 |
41.6 |
45.9 |
59.4 |
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 |
2 |
2 |
2 |
4 |
24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
2 |
2 |
2 |
4 |
24 |
0 |
0 |
|
| EBIT / employee | | 0 |
2 |
2 |
2 |
4 |
24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
4 |
14 |
0 |
0 |
|