| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
11.6% |
22.6% |
12.9% |
21.5% |
22.9% |
21.0% |
21.0% |
|
| Credit score (0-100) | | 0 |
23 |
5 |
19 |
5 |
4 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
B |
BB |
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 |
198 |
52.0 |
21.0 |
0.1 |
-1.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
6.0 |
0.0 |
9.0 |
0.0 |
-1.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
6.0 |
0.0 |
9.0 |
0.0 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5.0 |
0.0 |
32.0 |
0.0 |
-1.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4.0 |
0.0 |
25.0 |
0.0 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5.0 |
0.0 |
8.0 |
0.0 |
-1.6 |
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 |
54.0 |
55.0 |
80.0 |
79.6 |
78.0 |
28.0 |
28.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
206 |
135 |
95.0 |
88.1 |
86.5 |
28.0 |
28.0 |
|
|
| Net Debt | | 0.0 |
-174 |
-135 |
-65.0 |
-88.1 |
-86.5 |
-28.0 |
-28.0 |
|
|
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 |
198 |
52.0 |
21.0 |
0.1 |
-1.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-73.7% |
-59.6% |
-99.5% |
0.0% |
0.0% |
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 |
206 |
135 |
95 |
88 |
87 |
28 |
28 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-34.5% |
-29.6% |
-7.2% |
-1.8% |
-67.6% |
0.0% |
|
| Added value | | 0.0 |
6.0 |
0.0 |
9.0 |
0.0 |
-1.6 |
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 |
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 |
1.0 |
0.0 |
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% |
3.0% |
0.0% |
42.9% |
43.4% |
118.0% |
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% |
2.9% |
0.0% |
7.8% |
0.1% |
-1.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
11.1% |
0.0% |
13.3% |
0.1% |
-2.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
7.4% |
0.0% |
37.0% |
0.1% |
-2.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
26.2% |
40.7% |
84.2% |
90.3% |
90.2% |
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% |
-2,900.0% |
0.0% |
-722.2% |
-191,569.6% |
5,499.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
54.0 |
55.0 |
80.0 |
79.6 |
78.0 |
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 |
9 |
0 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
9 |
0 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
9 |
0 |
-2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
25 |
0 |
-2 |
0 |
0 |
|