| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.6% |
8.2% |
5.0% |
4.9% |
10.3% |
10.3% |
|
| Credit score (0-100) | | 0 |
0 |
32 |
28 |
43 |
43 |
24 |
24 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
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 |
0.0 |
-2.6 |
-0.0 |
108 |
447 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-2.6 |
-0.0 |
9.3 |
84.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2.6 |
-0.0 |
9.3 |
69.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-2.7 |
-0.2 |
9.2 |
58.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-2.7 |
-0.2 |
9.2 |
50.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-2.7 |
-0.2 |
9.2 |
58.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
45.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
7.6 |
7.5 |
16.6 |
66.8 |
26.8 |
26.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
92.4 |
92.4 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
15.5 |
14.2 |
64.9 |
358 |
119 |
119 |
|
|
| Net Debt | | 0.0 |
0.0 |
-15.5 |
-14.1 |
-42.4 |
-122 |
92.4 |
92.4 |
|
|
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 |
0.0 |
-2.6 |
-0.0 |
108 |
447 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
99.5% |
0.0% |
314.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
0 |
15 |
14 |
65 |
358 |
119 |
119 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-8.4% |
358.6% |
451.2% |
-66.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-2.6 |
-0.0 |
9.3 |
84.7 |
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 |
149 |
-45 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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% |
0.0% |
100.0% |
100.0% |
8.6% |
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% |
0.0% |
-17.0% |
-0.1% |
23.5% |
32.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-34.5% |
-0.2% |
77.2% |
159.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-35.3% |
-2.1% |
76.1% |
120.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
49.3% |
52.7% |
25.6% |
18.7% |
22.5% |
22.5% |
|
| 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% |
0.0% |
588.6% |
100,807.1% |
-456.8% |
-143.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
345.2% |
345.2% |
|
| 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 |
0.0 |
7.6 |
7.5 |
16.6 |
-94.4 |
-46.2 |
-46.2 |
|
| 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 |
0 |
9 |
85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
9 |
85 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
9 |
69 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
9 |
50 |
0 |
0 |
|