 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
25.5% |
25.7% |
13.7% |
14.1% |
17.6% |
17.6% |
|
 | Credit score (0-100) | | 0 |
0 |
2 |
2 |
15 |
16 |
9 |
9 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
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 |
3 |
3 |
11 |
13 |
13 |
13 |
|
 | Gross profit | | 0.0 |
0.0 |
3.4 |
-22.7 |
10.9 |
12.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-4.8 |
-27.3 |
4.8 |
10.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-4.8 |
-27.3 |
4.8 |
10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-4.9 |
-27.4 |
4.8 |
10.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-4.9 |
-27.4 |
4.8 |
10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-4.9 |
-27.4 |
4.8 |
10.4 |
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 |
35.1 |
7.7 |
12.5 |
22.9 |
-17.1 |
-17.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
17.1 |
17.1 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
35.1 |
10.7 |
15.5 |
27.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-35.1 |
-9.7 |
-14.5 |
-27.8 |
17.1 |
17.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
3 |
3 |
11 |
13 |
13 |
13 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-16.4% |
288.2% |
17.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
3.4 |
-22.7 |
10.9 |
12.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
17.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
35 |
11 |
15 |
28 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-69.5% |
44.4% |
79.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-4.8 |
-27.3 |
4.8 |
10.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
-143.5% |
-970.8% |
43.7% |
81.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
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% |
-143.5% |
-970.8% |
43.7% |
81.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
-143.5% |
-970.8% |
43.7% |
81.5% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
-143.5% |
120.2% |
43.7% |
81.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-146.6% |
-974.4% |
43.7% |
81.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-146.6% |
-974.4% |
43.7% |
81.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-146.6% |
-974.4% |
43.7% |
81.5% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-13.7% |
-119.1% |
36.3% |
48.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-13.7% |
-127.4% |
47.1% |
58.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-14.0% |
-127.9% |
47.1% |
58.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
72.0% |
80.6% |
82.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
106.8% |
27.5% |
38.2% |
133.9% |
133.9% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-1,043.9% |
-239.8% |
-105.3% |
-179.1% |
133.9% |
133.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
727.5% |
35.7% |
-304.2% |
-266.6% |
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% |
1,043.9% |
381.6% |
141.9% |
217.3% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
35.1 |
7.7 |
12.5 |
22.9 |
-8.6 |
-8.6 |
|
 | Net working capital % | | 0.0% |
0.0% |
1,043.9% |
274.7% |
114.4% |
179.1% |
-66.9% |
-66.9% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
13 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
10 |
0 |
0 |
|