| Bankruptcy risk for industry | | 3.7% |
3.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
22.7% |
19.0% |
19.4% |
29.0% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 0 |
0 |
6 |
8 |
7 |
2 |
9 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
C |
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 |
11 |
5 |
3 |
6 |
6 |
6 |
|
| Gross profit | | 0.0 |
0.0 |
-8.6 |
-5.8 |
-4.8 |
1.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-9.4 |
-5.8 |
-4.8 |
0.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-9.4 |
-5.8 |
-4.8 |
0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-9.4 |
-5.8 |
-4.8 |
0.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-9.4 |
-5.8 |
-4.8 |
0.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-9.4 |
-5.8 |
-4.8 |
0.4 |
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 |
17.3 |
11.5 |
12.1 |
12.4 |
-11.0 |
-11.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
11.0 |
11.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
17.3 |
11.5 |
12.1 |
11.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-8.5 |
-1.4 |
-2.4 |
-2.7 |
11.0 |
11.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
11 |
5 |
3 |
6 |
6 |
6 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-49.0% |
-52.2% |
130.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-8.6 |
-5.8 |
-4.8 |
1.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.2% |
16.3% |
0.0% |
-100.0% |
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 |
-0.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
17 |
12 |
12 |
11 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-33.3% |
5.0% |
-5.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-9.4 |
-5.8 |
-4.8 |
0.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-88.7% |
-106.9% |
-187.0% |
13.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
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% |
-88.7% |
-106.9% |
-187.0% |
7.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-88.7% |
-106.9% |
-187.0% |
7.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
108.6% |
100.0% |
100.0% |
32.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-88.7% |
-106.9% |
-187.0% |
5.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-88.7% |
-106.9% |
-187.0% |
5.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-88.7% |
-106.9% |
-187.0% |
7.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-54.2% |
-40.0% |
-40.8% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-54.2% |
-40.0% |
-40.8% |
3.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-54.2% |
-40.0% |
-40.8% |
2.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
92.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.1% |
184.4% |
184.4% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-80.2% |
-26.8% |
-91.6% |
-61.2% |
184.4% |
184.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
90.4% |
25.1% |
49.0% |
-610.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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% |
163.5% |
213.7% |
469.0% |
193.5% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
17.3 |
11.5 |
12.1 |
12.4 |
-5.5 |
-5.5 |
|
| Net working capital % | | 0.0% |
0.0% |
163.5% |
213.7% |
469.0% |
209.6% |
-92.2% |
-92.2% |
|
| 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 |
|