| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
27.9% |
16.1% |
15.1% |
17.5% |
2.5% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 0 |
3 |
11 |
12 |
8 |
61 |
12 |
12 |
|
| Credit rating | | N/A |
B |
BB |
BB |
B |
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 |
-10.0 |
-6.0 |
-6.0 |
32.0 |
533 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-10.0 |
-6.0 |
-6.0 |
24.0 |
381 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-10.0 |
-6.0 |
-6.0 |
24.0 |
381 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-11.0 |
-7.0 |
-7.0 |
28.0 |
386.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-11.0 |
-7.0 |
-7.0 |
28.0 |
386.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-11.0 |
-7.0 |
-7.0 |
28.0 |
386 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
723 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
489 |
481 |
474 |
502 |
888 |
388 |
388 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
202 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
499 |
488 |
480 |
516 |
1,144 |
388 |
388 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-38.0 |
-191 |
-388 |
-388 |
|
|
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 |
-10.0 |
-6.0 |
-6.0 |
32.0 |
533 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
40.0% |
0.0% |
0.0% |
1,564.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
499 |
488 |
480 |
516 |
1,144 |
388 |
388 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-2.2% |
-1.6% |
7.5% |
121.7% |
-66.1% |
0.0% |
|
| Added value | | 0.0 |
-10.0 |
-6.0 |
-6.0 |
24.0 |
380.6 |
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 |
723 |
-723 |
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% |
100.0% |
100.0% |
100.0% |
75.0% |
71.4% |
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% |
-2.0% |
-1.2% |
-1.2% |
5.8% |
46.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-2.0% |
-1.2% |
-1.3% |
5.9% |
48.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.2% |
-1.4% |
-1.5% |
5.7% |
55.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
98.0% |
98.6% |
98.8% |
97.3% |
77.6% |
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% |
0.0% |
0.0% |
0.0% |
-158.3% |
-50.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
22.7% |
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% |
1.0% |
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 |
489.0 |
481.0 |
474.0 |
502.0 |
164.5 |
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 |
0 |
-6 |
24 |
381 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-6 |
24 |
381 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-6 |
24 |
381 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-7 |
28 |
386 |
0 |
0 |
|