| Bankruptcy risk for industry | | 3.1% |
3.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.5% |
8.7% |
9.2% |
23.7% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 0 |
0 |
24 |
30 |
28 |
4 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
170 |
326 |
223 |
-27 |
-27 |
-27 |
|
| Gross profit | | 0.0 |
0.0 |
54.8 |
200 |
96.4 |
-50.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
6.2 |
15.9 |
11.1 |
-51.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
2.7 |
13.3 |
3.3 |
-51.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5.7 |
7.3 |
-1.6 |
-51.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-15.4 |
7.3 |
-1.6 |
-51.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-5.7 |
7.3 |
-1.6 |
-51.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
10.3 |
7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
126 |
133 |
132 |
80.0 |
-20.0 |
-20.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
18.4 |
777 |
0.0 |
0.0 |
20.0 |
20.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
657 |
1,446 |
599 |
80.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
18.4 |
777 |
-176 |
-75.3 |
20.0 |
20.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
170 |
326 |
223 |
-27 |
-27 |
-27 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
92.2% |
-31.8% |
-112.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
54.8 |
200 |
96.4 |
-50.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
265.3% |
-51.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
657 |
1,446 |
599 |
80 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
120.1% |
-58.6% |
-86.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
6.2 |
15.9 |
5.9 |
-51.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
3.6% |
4.9% |
2.7% |
191.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
7 |
-5 |
-15 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
3.6% |
4.9% |
5.0% |
191.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
1.6% |
4.1% |
1.5% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
4.9% |
6.7% |
3.5% |
100.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-9.0% |
2.2% |
-0.7% |
192.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-7.0% |
3.0% |
2.8% |
192.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-3.3% |
2.2% |
-0.7% |
192.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.4% |
1.3% |
0.3% |
-15.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1.9% |
2.5% |
0.6% |
-48.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-12.2% |
5.6% |
-1.2% |
-48.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
19.2% |
9.2% |
22.0% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
312.6% |
402.2% |
209.9% |
0.0% |
-74.7% |
-74.7% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
312.6% |
402.2% |
130.9% |
281.4% |
-74.7% |
-74.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
298.3% |
4,886.4% |
-1,585.7% |
146.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
14.6% |
583.5% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
91.5% |
1.5% |
1.3% |
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% |
380.7% |
440.6% |
269.0% |
-298.7% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
115.6 |
125.5 |
131.6 |
80.0 |
-10.0 |
-10.0 |
|
| Net working capital % | | 0.0% |
0.0% |
68.0% |
38.4% |
59.1% |
-298.7% |
37.4% |
37.4% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
|