| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.8% |
9.3% |
21.5% |
10.7% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
30 |
28 |
5 |
24 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
22.8 |
23.2 |
-0.3 |
32.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
23.5 |
-16.3 |
-24.5 |
3.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
20.7 |
-19.1 |
-24.7 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
19.9 |
-20.3 |
-24.9 |
2.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
23.6 |
-16.4 |
-24.9 |
2.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
19.9 |
-20.3 |
-24.9 |
2.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
3.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
69.5 |
53.2 |
28.3 |
31.2 |
-93.8 |
-93.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
12.6 |
9.3 |
9.3 |
11.8 |
93.8 |
93.8 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
119 |
95.7 |
59.7 |
63.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-56.9 |
-36.1 |
-30.0 |
-17.1 |
93.8 |
93.8 |
|
|
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 |
22.8 |
23.2 |
-0.3 |
32.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.6% |
0.0% |
0.0% |
-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 |
0 |
119 |
96 |
60 |
63 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-19.5% |
-37.6% |
5.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
23.5 |
-16.3 |
-21.9 |
3.1 |
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 |
-6 |
-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 |
1.0 |
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% |
90.7% |
-82.6% |
8,930.0% |
9.7% |
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% |
17.4% |
-17.8% |
-31.7% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
25.2% |
-26.5% |
-49.2% |
7.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
33.9% |
-26.7% |
-61.0% |
9.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
58.5% |
55.6% |
47.4% |
49.4% |
-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% |
-242.2% |
220.8% |
122.4% |
-546.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
18.2% |
17.6% |
33.0% |
37.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.2% |
10.2% |
2.3% |
2.0% |
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 |
66.5 |
52.9 |
28.3 |
31.2 |
-46.9 |
-46.9 |
|
| 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 |
24 |
-16 |
-22 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
24 |
-16 |
-25 |
3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
21 |
-19 |
-25 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
24 |
-16 |
-25 |
3 |
0 |
0 |
|