| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
14.2% |
15.5% |
17.8% |
10.6% |
12.3% |
20.8% |
17.1% |
|
| Credit score (0-100) | | 0 |
16 |
12 |
8 |
22 |
18 |
5 |
10 |
|
| Credit rating | | N/A |
BB |
BB |
B |
BB |
BB |
B |
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 |
11.5 |
-17.1 |
5.8 |
3.1 |
38.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
11.5 |
-17.1 |
5.8 |
3.1 |
38.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
11.5 |
-17.1 |
5.8 |
3.1 |
38.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
11.5 |
-17.1 |
6.0 |
3.1 |
38.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
9.0 |
-17.1 |
7.7 |
4.1 |
31.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
11.5 |
-17.1 |
6.0 |
3.1 |
38.5 |
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 |
9.0 |
31.8 |
39.6 |
41.9 |
72.0 |
32.0 |
32.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10.0 |
12.0 |
12.0 |
52.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
80.5 |
53.5 |
64.3 |
72.9 |
152 |
32.0 |
32.0 |
|
|
| Net Debt | | 0.0 |
-80.5 |
-36.2 |
-44.4 |
-3.7 |
48.6 |
-32.0 |
-32.0 |
|
|
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 |
11.5 |
-17.1 |
5.8 |
3.1 |
38.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-46.6% |
1,147.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
81 |
54 |
64 |
73 |
152 |
32 |
32 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-33.6% |
20.2% |
13.4% |
108.6% |
-79.0% |
0.0% |
|
| Added value | | 0.0 |
11.5 |
-17.1 |
5.8 |
3.1 |
38.5 |
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 |
-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% |
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% |
14.3% |
-25.6% |
10.2% |
4.5% |
34.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
128.2% |
-67.5% |
12.9% |
5.9% |
43.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
-84.1% |
21.6% |
10.2% |
54.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
11.1% |
59.5% |
61.5% |
57.5% |
47.3% |
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% |
-700.3% |
211.4% |
-766.7% |
-119.2% |
126.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
31.4% |
30.3% |
28.6% |
73.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
0.6% |
0.3% |
0.1% |
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 |
9.0 |
31.8 |
39.6 |
41.9 |
72.0 |
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 |
12 |
-17 |
6 |
3 |
39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
12 |
-17 |
6 |
3 |
39 |
0 |
0 |
|
| EBIT / employee | | 0 |
12 |
-17 |
6 |
3 |
39 |
0 |
0 |
|
| Net earnings / employee | | 0 |
9 |
-17 |
8 |
4 |
31 |
0 |
0 |
|