 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
1.4% |
1.6% |
1.6% |
7.7% |
7.5% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
81 |
76 |
76 |
33 |
32 |
|
 | Credit rating | | N/A |
N/A |
N/A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.8 |
0.1 |
0.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
0 |
1,463 |
1,692 |
1,283 |
1,283 |
1,283 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
152 |
154 |
132 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
2.2 |
-0.3 |
-0.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
2.2 |
-0.3 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-8.3 |
-11.5 |
-8.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
-6.5 |
-9.0 |
-6.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-8.3 |
-11.5 |
-8.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
17.7 |
14.7 |
12.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
54.7 |
45.7 |
39.0 |
38.0 |
38.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
195 |
179 |
143 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
347 |
355 |
275 |
38.0 |
38.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
195 |
178 |
143 |
-38.0 |
-38.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
1,463 |
1,692 |
1,283 |
1,283 |
1,283 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
15.7% |
-24.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
152 |
154 |
132 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
1.8% |
-14.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
225 |
232 |
192 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
-17.2% |
-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 |
0 |
347 |
355 |
275 |
38 |
38 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
2.2% |
-22.6% |
-86.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
2.2 |
-0.3 |
-0.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.2% |
|
|
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
19 |
-4 |
-3 |
-12 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.2% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.2% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
1.5% |
-0.2% |
-0.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
-0.4% |
-0.5% |
-0.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
-0.4% |
-0.5% |
-0.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-0.6% |
-0.7% |
-0.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
0.8% |
0.1% |
0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
1.1% |
0.1% |
0.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
-11.9% |
-17.9% |
-15.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
16.0% |
12.9% |
14.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
20.0% |
18.3% |
18.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
20.0% |
18.3% |
18.4% |
-3.0% |
-3.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
8,694.0% |
-54,189.4% |
-85,172.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
357.6% |
390.6% |
367.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
11.4% |
6.3% |
5.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
10.3 |
13.0 |
7.4 |
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% |
21.9% |
19.6% |
19.8% |
3.0% |
3.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
27.4 |
22.1 |
18.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
1.9% |
1.3% |
1.4% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
7 |
7 |
7 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
|