 | Bankruptcy risk for industry | | 1.5% |
1.2% |
1.2% |
1.2% |
1.2% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
23.5% |
21.4% |
14.8% |
17.3% |
14.5% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 0 |
4 |
5 |
13 |
9 |
14 |
12 |
12 |
|
 | Credit rating | | N/A |
B |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
33.6 |
25.3 |
36.6 |
-0.8 |
4.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-61.7 |
25.3 |
36.6 |
-0.8 |
4.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-61.7 |
25.3 |
36.6 |
-0.8 |
4.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-61.7 |
25.5 |
36.5 |
-0.9 |
4.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-61.7 |
25.5 |
36.5 |
-4.8 |
4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-61.7 |
25.5 |
36.5 |
-0.9 |
4.5 |
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 |
-11.7 |
13.8 |
50.3 |
45.5 |
50.0 |
-0.0 |
-0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
2.0 |
1.6 |
1.7 |
1.6 |
1.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1.1 |
24.8 |
61.6 |
59.0 |
59.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
2.0 |
1.4 |
1.7 |
-0.7 |
-1.7 |
0.0 |
0.0 |
|
|
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 |
33.6 |
25.3 |
36.6 |
-0.8 |
4.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-24.8% |
44.9% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
1 |
25 |
62 |
59 |
60 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2,201.3% |
148.1% |
-4.2% |
0.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
-61.7 |
25.3 |
36.6 |
-0.8 |
4.7 |
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 |
-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% |
-183.7% |
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% |
-481.5% |
135.7% |
84.8% |
-1.3% |
7.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-3,014.4% |
292.8% |
108.6% |
-1.5% |
9.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-5,722.2% |
343.3% |
113.9% |
-10.1% |
9.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-91.6% |
55.6% |
81.7% |
77.1% |
83.9% |
-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% |
-3.3% |
5.4% |
4.8% |
95.3% |
-36.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-17.4% |
11.6% |
3.5% |
3.5% |
3.2% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.8% |
0.2% |
8.1% |
8.8% |
9.9% |
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 |
-11.7 |
13.8 |
50.3 |
45.5 |
50.0 |
-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 |
-62 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-62 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-62 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-62 |
0 |
0 |
0 |
0 |
0 |
0 |
|