 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.4% |
|
 | Bankruptcy risk | | 0.0% |
11.3% |
12.5% |
12.3% |
14.5% |
21.1% |
24.0% |
19.7% |
|
 | Credit score (0-100) | | 0 |
23 |
20 |
19 |
14 |
4 |
2 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
11.1 |
24.2 |
25.8 |
20.9 |
15.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
11.1 |
-7.7 |
23.1 |
0.6 |
2.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
11.1 |
-7.7 |
23.1 |
0.6 |
2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
10.3 |
-8.8 |
22.6 |
-0.1 |
2.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
7.9 |
-7.1 |
17.6 |
-0.2 |
2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
10.3 |
-8.8 |
22.6 |
-0.1 |
2.7 |
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 |
7.9 |
0.9 |
18.5 |
39.8 |
41.9 |
1.9 |
1.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
14.3 |
8.9 |
27.4 |
50.2 |
45.0 |
1.9 |
1.9 |
|
|
 | Net Debt | | 0.0 |
-6.9 |
-1.8 |
-24.6 |
-44.9 |
-41.6 |
-1.9 |
-1.9 |
|
|
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 |
11.1 |
24.2 |
25.8 |
20.9 |
15.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
117.9% |
6.9% |
-19.0% |
-27.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
14 |
9 |
27 |
50 |
45 |
2 |
2 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-37.6% |
206.9% |
82.9% |
-10.3% |
-95.7% |
0.0% |
|
 | Added value | | 0.0 |
11.1 |
-7.7 |
23.1 |
0.6 |
2.3 |
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 |
1.0 |
2.0 |
3.0 |
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% |
-31.9% |
89.6% |
2.6% |
15.5% |
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% |
77.4% |
-66.2% |
127.2% |
1.4% |
5.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
139.5% |
-174.6% |
239.2% |
1.9% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
-160.2% |
181.8% |
-0.7% |
5.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
55.5% |
9.8% |
67.3% |
79.3% |
93.1% |
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% |
-61.8% |
22.9% |
-106.5% |
-8,155.4% |
-1,788.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
7.9 |
0.9 |
18.5 |
39.8 |
41.9 |
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 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
23 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
18 |
0 |
0 |
0 |
0 |
|