| Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.4% |
10.4% |
12.1% |
9.6% |
20.5% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
24 |
26 |
21 |
27 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
22.0 |
34.0 |
5.0 |
36.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
22.0 |
34.0 |
5.0 |
36.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
22.0 |
26.0 |
5.0 |
30.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
22.0 |
26.0 |
5.0 |
30.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
22.0 |
26.0 |
5.0 |
25.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
22.0 |
26.0 |
5.0 |
30.8 |
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 |
-517 |
-491 |
-487 |
-461 |
-586 |
-586 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
492 |
492 |
493 |
493 |
586 |
586 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
98.0 |
116 |
73.0 |
52.2 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
461 |
435 |
452 |
441 |
586 |
586 |
|
|
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 |
22.0 |
34.0 |
5.0 |
36.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
54.5% |
-85.3% |
626.3% |
-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 |
98 |
116 |
73 |
52 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
18.4% |
-37.1% |
-28.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
22.0 |
34.0 |
13.0 |
36.3 |
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 |
-8 |
0 |
-5 |
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 |
2.0 |
3.0 |
4.0 |
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% |
76.5% |
100.0% |
85.0% |
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% |
3.6% |
4.3% |
0.9% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
4.5% |
5.3% |
1.0% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
22.4% |
24.3% |
5.3% |
41.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-84.1% |
-80.9% |
-87.0% |
-89.8% |
-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% |
2,095.5% |
1,279.4% |
9,040.0% |
1,214.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-95.2% |
-100.2% |
-101.2% |
-107.1% |
-100.0% |
-100.0% |
|
| 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 |
0.0 |
-517.0 |
-491.0 |
-487.0 |
-460.7 |
-292.8 |
-292.8 |
|
| 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 |
22 |
34 |
13 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
22 |
34 |
5 |
36 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
22 |
26 |
5 |
31 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
22 |
26 |
5 |
26 |
0 |
0 |
|