 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.6% |
13.4% |
11.6% |
9.9% |
18.6% |
18.6% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
16 |
20 |
24 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
B |
BB |
BB |
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 |
0.0 |
-71.3 |
7.0 |
15,281 |
29,388 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-71.3 |
7.0 |
41.8 |
59.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-71.3 |
7.0 |
41.8 |
59.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-71.3 |
5.3 |
19.0 |
77.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-71.3 |
5.3 |
19.0 |
55.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-71.3 |
5.3 |
19.0 |
77.0 |
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 |
0.0 |
-31.3 |
-26.0 |
-7.0 |
48.2 |
8.2 |
8.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
60.7 |
180 |
467 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
39.3 |
259 |
4,296 |
4,558 |
8.2 |
8.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
21.3 |
48.3 |
-697 |
-1,088 |
-8.2 |
-8.2 |
|
|
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 |
0.0 |
-71.3 |
7.0 |
15,281 |
29,388 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
217,916.5% |
92.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
11 |
24 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
118.2% |
-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 |
39 |
259 |
4,296 |
4,558 |
8 |
8 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
558.4% |
1,558.7% |
6.1% |
-99.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-71.3 |
7.0 |
41.8 |
59.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
0.0% |
100.0% |
100.0% |
0.3% |
0.2% |
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% |
0.0% |
-100.9% |
3.9% |
2.4% |
2.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-117.6% |
5.8% |
16.8% |
44.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-181.4% |
3.6% |
0.8% |
2.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-44.3% |
-9.1% |
-0.2% |
1.1% |
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% |
0.0% |
-29.9% |
689.4% |
-1,667.3% |
-1,815.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-193.6% |
-690.8% |
-6,703.9% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
1.4% |
10.9% |
16.0% |
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 |
0.0 |
-31.3 |
-26.0 |
-7.0 |
48.2 |
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 |
0 |
4 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
4 |
2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
4 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
2 |
2 |
0 |
0 |
|