| Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
14.1% |
15.1% |
13.0% |
19.0% |
19.0% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
18 |
15 |
19 |
7 |
7 |
|
| Credit rating | | N/A |
N/A |
N/A |
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 |
1,028 |
405 |
177 |
177 |
177 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
45.4 |
-8.1 |
1.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
45.4 |
-8.1 |
1.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
45.4 |
-8.1 |
1.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
38.7 |
-13.7 |
0.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
29.1 |
-13.7 |
-0.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
38.7 |
-13.7 |
0.2 |
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 |
0.0 |
0.0 |
100 |
86.4 |
86.3 |
-38.7 |
-38.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.2 |
0.1 |
0.1 |
38.7 |
38.7 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
336 |
303 |
327 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-0.1 |
0.1 |
0.1 |
38.7 |
38.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
1,028 |
405 |
177 |
177 |
177 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-60.6% |
-56.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
45.4 |
-8.1 |
1.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
0 |
336 |
303 |
327 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-9.8% |
7.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
45.4 |
-8.1 |
1.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
4.4% |
-2.0% |
0.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
54 |
-108 |
54 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
4.4% |
-2.0% |
0.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
4.4% |
-2.0% |
0.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
2.8% |
-3.4% |
-0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
2.8% |
-3.4% |
-0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
3.8% |
-3.4% |
0.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
13.5% |
-2.5% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
45.5% |
-8.7% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
29.1% |
-14.7% |
-0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
29.8% |
28.5% |
26.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
23.0% |
53.6% |
136.3% |
21.9% |
21.9% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
23.0% |
53.6% |
136.3% |
21.9% |
21.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-0.2% |
-1.5% |
11.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
0.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
8,470.8% |
3,894.0% |
682.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
106.6 |
7.8 |
2.6 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
31.3 |
99.2 |
179.8 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
32.7% |
74.9% |
185.2% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
100.0 |
86.4 |
86.3 |
-19.4 |
-19.4 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
9.7% |
21.3% |
48.9% |
-11.0% |
-11.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
1,028 |
0 |
177 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
45 |
0 |
1 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
45 |
0 |
1 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
45 |
0 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
29 |
0 |
-0 |
0 |
0 |
|