 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
12.2% |
18.2% |
25.7% |
21.5% |
15.0% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
19 |
7 |
2 |
4 |
14 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
B |
B |
B |
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 |
5.1 |
180 |
183 |
157 |
165 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
5.1 |
25.2 |
-50.2 |
16.8 |
24.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.5 |
20.5 |
-54.8 |
12.2 |
24.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.4 |
20.3 |
-55.2 |
12.0 |
25.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.3 |
15.6 |
-55.4 |
12.0 |
25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.4 |
20.3 |
-55.2 |
12.0 |
25.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
13.8 |
9.2 |
4.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
40.3 |
55.9 |
0.5 |
12.6 |
37.5 |
-2.5 |
-2.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
2.5 |
2.5 |
|
 | Balance sheet total (assets) | | 0.0 |
68.4 |
74.6 |
18.3 |
40.3 |
57.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-0.4 |
-22.9 |
-9.1 |
-4.4 |
-19.2 |
2.5 |
2.5 |
|
|
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 |
5.1 |
180 |
183 |
157 |
165 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3,406.1% |
2.1% |
-14.3% |
5.2% |
-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 |
68 |
75 |
18 |
40 |
58 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.2% |
-75.4% |
119.6% |
43.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
5.1 |
25.2 |
-50.2 |
16.8 |
24.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9 |
-9 |
-9 |
-9 |
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 |
-1.0 |
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% |
10.0% |
11.4% |
-29.9% |
7.7% |
15.0% |
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% |
0.7% |
28.7% |
-117.9% |
41.6% |
50.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.3% |
42.7% |
-194.2% |
186.4% |
99.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.7% |
32.5% |
-196.2% |
183.7% |
99.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
58.9% |
74.9% |
2.9% |
31.2% |
64.9% |
-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% |
-7.8% |
-90.9% |
18.2% |
-26.4% |
-77.3% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
26.5 |
46.7 |
-4.1 |
12.6 |
37.5 |
-1.2 |
-1.2 |
|
 | 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 |
25 |
-50 |
17 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
25 |
-50 |
17 |
25 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
21 |
-55 |
12 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
16 |
-55 |
12 |
25 |
0 |
0 |
|