| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 28.2% |
28.2% |
17.5% |
15.2% |
12.1% |
9.7% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 2 |
3 |
9 |
12 |
19 |
24 |
8 |
8 |
|
| Credit rating | | B |
B |
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 |
55 |
0 |
51 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
55.0 |
0.0 |
-16.2 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
55.0 |
0.0 |
-16.2 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
55.0 |
0.0 |
-16.2 |
-3.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
55.0 |
-0.0 |
-17.7 |
-3.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
42.9 |
-0.0 |
-17.7 |
-3.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
55.0 |
-0.0 |
-17.7 |
-3.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
19.7 |
15.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 5.0 |
5.0 |
47.9 |
47.9 |
30.2 |
26.3 |
-13.7 |
-13.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.7 |
13.7 |
|
| Balance sheet total (assets) | | 5.0 |
5.0 |
73.7 |
73.9 |
42.1 |
26.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-68.8 |
-73.9 |
-22.4 |
0.0 |
13.7 |
13.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
55 |
0 |
51 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
55.0 |
0.0 |
-16.2 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
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) | | 5 |
5 |
74 |
74 |
42 |
26 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,374.8% |
0.3% |
-43.0% |
-37.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
55.0 |
0.0 |
-16.2 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
100.0% |
0.0% |
-32.1% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
20 |
-8 |
-16 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
100.0% |
0.0% |
-32.1% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
100.0% |
0.0% |
-32.1% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
78.0% |
0.0% |
-35.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
78.0% |
0.0% |
-35.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
100.0% |
0.0% |
-35.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
139.7% |
0.0% |
-28.0% |
-11.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
208.0% |
0.0% |
-41.6% |
-14.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
162.2% |
-0.0% |
-45.3% |
-14.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
64.9% |
64.8% |
71.7% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
47.0% |
0.0% |
23.6% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-78.2% |
0.0% |
-20.8% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-125.2% |
0.0% |
138.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
134.1% |
0.0% |
44.4% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 5.0 |
5.0 |
60.0 |
47.9 |
10.5 |
10.5 |
-6.9 |
-6.9 |
|
| Net working capital % | | 0.0% |
0.0% |
109.1% |
0.0% |
20.8% |
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 |
|