 | Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
0.7% |
5.1% |
5.8% |
10.4% |
10.4% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
95 |
45 |
41 |
25 |
23 |
|
 | Credit rating | | N/A |
N/A |
N/A |
AA |
BBB |
BBB |
BB |
BB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
3.7 |
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 |
45 |
34 |
44 |
44 |
44 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
8.8 |
2.0 |
7.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
0.7 |
-9.6 |
-6.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
0.6 |
-9.7 |
-6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
-2.6 |
-12.4 |
-8.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
1.7 |
-8.6 |
-5.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
-2.6 |
-12.4 |
-8.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
1.4 |
1.2 |
1.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
0.0 |
23.6 |
16.8 |
10.9 |
5.4 |
5.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
21.1 |
13.9 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
56.1 |
39.8 |
33.2 |
5.4 |
5.4 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-9.7 |
-5.8 |
-10.8 |
-5.4 |
-5.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
45 |
34 |
44 |
44 |
44 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-22.6% |
26.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
8.8 |
2.0 |
7.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-77.4% |
269.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
7 |
7 |
10 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
42.9% |
-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 |
56 |
40 |
33 |
5 |
5 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-28.9% |
-16.8% |
-83.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
0.7 |
-9.7 |
-6.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
1.6% |
-28.0% |
-14.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
1 |
-0 |
-0 |
-1 |
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% |
1.6% |
-27.8% |
-14.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
1.4% |
-28.3% |
-14.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
7.3% |
-488.5% |
-87.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
3.9% |
-24.9% |
-13.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
4.1% |
-24.5% |
-13.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
-5.7% |
-35.9% |
-18.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
1.2% |
-20.3% |
-17.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
1.5% |
-25.8% |
-25.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
7.3% |
-42.5% |
-42.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
66.0% |
42.1% |
32.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
72.8% |
66.9% |
51.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
3.6% |
9.6% |
26.2% |
-12.3% |
-12.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-1,333.7% |
60.3% |
172.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
89.3% |
83.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
30.8% |
15.0% |
24.4% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
117.6 |
55.9 |
73.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
37.0 |
35.3 |
87.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
122.0% |
111.0% |
72.6% |
12.3% |
12.3% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
35.2 |
15.2 |
17.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
79.1% |
44.0% |
39.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
6 |
5 |
4 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
-1 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-1 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-1 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-1 |
-1 |
0 |
0 |
|