| Bankruptcy risk for industry | | 4.2% |
4.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.3% |
14.3% |
16.6% |
17.8% |
15.5% |
15.3% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
17 |
11 |
9 |
12 |
12 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
9.6 |
15.1 |
7.4 |
3.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
9.6 |
15.1 |
7.4 |
3.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-2.4 |
3.5 |
7.4 |
3.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-1.4 |
5.7 |
4.6 |
6.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-1.5 |
4.8 |
3.2 |
-0.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-1.4 |
5.7 |
4.6 |
6.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
11.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
47.0 |
51.8 |
55.0 |
54.9 |
-25.1 |
-25.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.9 |
6.3 |
25.1 |
25.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
65.4 |
69.9 |
72.9 |
72.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-10.0 |
-16.6 |
-12.4 |
-14.7 |
25.1 |
25.1 |
|
|
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 |
9.6 |
15.1 |
7.4 |
3.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
58.0% |
-51.1% |
-50.8% |
-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 |
65 |
70 |
73 |
72 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
6.9% |
4.3% |
-1.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
9.6 |
15.1 |
19.0 |
3.6 |
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 |
-23 |
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% |
-24.9% |
23.2% |
100.0% |
100.0% |
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% |
-1.6% |
8.9% |
14.0% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-2.3% |
12.1% |
17.7% |
10.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-3.2% |
9.6% |
6.0% |
-0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
72.0% |
74.1% |
75.5% |
76.1% |
-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% |
-104.5% |
-109.8% |
-168.1% |
-403.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.8% |
11.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
180.2% |
5.8% |
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 |
35.4 |
51.8 |
55.0 |
54.9 |
-12.5 |
-12.5 |
|
| 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 |
10 |
15 |
19 |
4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
10 |
15 |
7 |
4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-2 |
4 |
7 |
4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-2 |
5 |
3 |
-0 |
0 |
0 |
|