| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
16.9% |
11.8% |
9.4% |
16.3% |
12.4% |
20.2% |
15.9% |
|
| Credit score (0-100) | | 0 |
11 |
20 |
25 |
10 |
18 |
6 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
132 |
6.2 |
76.7 |
-29.4 |
-31.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
5.6 |
6.2 |
75.4 |
-29.4 |
-31.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
5.6 |
6.2 |
75.4 |
-29.4 |
-31.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5.4 |
5.8 |
74.9 |
-29.4 |
-30.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4.2 |
4.5 |
57.5 |
-29.4 |
-30.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5.4 |
5.8 |
74.9 |
-29.4 |
-30.8 |
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 |
4.2 |
8.7 |
66.2 |
36.7 |
5.9 |
-34.1 |
-34.1 |
|
| Interest-bearing liabilities | | 0.0 |
1.1 |
0.0 |
1.3 |
19.1 |
16.8 |
34.1 |
34.1 |
|
| Balance sheet total (assets) | | 0.0 |
50.6 |
56.7 |
103 |
61.2 |
29.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-2.0 |
-15.0 |
-56.0 |
6.9 |
10.6 |
34.1 |
34.1 |
|
|
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 |
132 |
6.2 |
76.7 |
-29.4 |
-31.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-95.3% |
1,139.7% |
0.0% |
-5.5% |
0.0% |
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 |
51 |
57 |
103 |
61 |
29 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
11.9% |
81.6% |
-40.5% |
-52.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
5.6 |
6.2 |
75.4 |
-29.4 |
-31.0 |
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 |
2.0 |
3.0 |
-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% |
4.2% |
100.0% |
98.3% |
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% |
11.0% |
11.5% |
94.7% |
-35.2% |
-66.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
105.8% |
88.6% |
198.3% |
-46.8% |
-76.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.8% |
70.2% |
153.5% |
-57.2% |
-144.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
8.3% |
15.4% |
64.3% |
60.0% |
20.1% |
-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% |
-36.0% |
-242.8% |
-74.3% |
-23.5% |
-34.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
25.7% |
0.0% |
2.0% |
52.0% |
285.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
39.4% |
72.7% |
103.5% |
5.8% |
3.9% |
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 |
4.2 |
8.7 |
66.2 |
36.7 |
5.9 |
-17.1 |
-17.1 |
|
| 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 |
6 |
6 |
75 |
-29 |
-31 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
6 |
6 |
75 |
-29 |
-31 |
0 |
0 |
|
| EBIT / employee | | 0 |
6 |
6 |
75 |
-29 |
-31 |
0 |
0 |
|
| Net earnings / employee | | 0 |
4 |
5 |
57 |
-29 |
-31 |
0 |
0 |
|