| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
20.1% |
11.0% |
11.5% |
10.7% |
10.1% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 0 |
6 |
22 |
19 |
22 |
23 |
6 |
6 |
|
| Credit rating | | N/A |
B |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
95.5 |
253 |
190 |
143 |
213 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-56.4 |
66.0 |
5.7 |
-41.3 |
23.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-56.4 |
66.0 |
5.7 |
-41.3 |
23.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-56.4 |
66.0 |
5.7 |
-35.2 |
23.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-56.4 |
63.9 |
4.4 |
-27.4 |
18.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-56.4 |
66.0 |
5.7 |
-35.2 |
23.2 |
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 |
-6.4 |
57.6 |
62.0 |
34.6 |
52.6 |
2.6 |
2.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
58.8 |
58.8 |
58.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
6.2 |
94.7 |
177 |
133 |
155 |
2.6 |
2.6 |
|
|
| Net Debt | | 0.0 |
-6.2 |
-79.7 |
-88.4 |
-24.0 |
-53.3 |
-2.6 |
-2.6 |
|
|
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 |
95.5 |
253 |
190 |
143 |
213 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
165.2% |
-24.9% |
-24.7% |
48.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
6 |
95 |
177 |
133 |
155 |
3 |
3 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,421.5% |
87.1% |
-24.9% |
16.4% |
-98.3% |
0.0% |
|
| Added value | | 0.0 |
-56.4 |
66.0 |
5.7 |
-41.3 |
23.4 |
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 |
2.0 |
-1.0 |
1.0 |
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% |
-59.0% |
26.1% |
3.0% |
-28.8% |
11.0% |
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% |
-448.2% |
123.2% |
4.2% |
-22.7% |
16.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
229.5% |
6.4% |
-32.8% |
22.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-905.7% |
200.4% |
7.4% |
-56.8% |
41.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-50.5% |
60.8% |
35.0% |
26.0% |
34.0% |
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% |
11.0% |
-120.6% |
-1,550.2% |
58.1% |
-227.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
94.8% |
170.0% |
111.7% |
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% |
0.4% |
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 |
-6.4 |
57.6 |
62.0 |
34.6 |
52.6 |
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 |
66 |
6 |
-41 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
66 |
6 |
-41 |
23 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
66 |
6 |
-41 |
23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
64 |
4 |
-27 |
18 |
0 |
0 |
|