| Bankruptcy risk for industry | | 4.1% |
4.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
11.1% |
14.1% |
22.5% |
20.9% |
20.9% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
24 |
17 |
5 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
N/A |
BB |
BB |
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 |
280 |
71 |
-7 |
-7 |
-7 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
51.8 |
2.6 |
-17.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
35.8 |
-6.9 |
-17.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
30.6 |
-7.3 |
-17.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
30.6 |
-7.3 |
-17.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
30.6 |
-7.3 |
-17.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
30.6 |
-7.3 |
-17.2 |
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 |
0.0 |
80.6 |
24.3 |
0.0 |
-23.3 |
-23.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
56.1 |
23.3 |
23.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
101 |
84.1 |
66.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-99.9 |
-79.3 |
-21.9 |
23.3 |
23.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
280 |
71 |
-7 |
-7 |
-7 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-74.5% |
-110.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
51.8 |
2.6 |
-17.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-95.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
0 |
101 |
84 |
66 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-16.5% |
-21.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
35.8 |
-2.1 |
-17.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
12.8% |
-3.0% |
241.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
-5 |
-0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
12.8% |
-9.7% |
241.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
10.9% |
-10.3% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
59.1% |
-284.7% |
101.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
10.9% |
-10.3% |
241.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
12.8% |
-9.7% |
241.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
10.9% |
-10.3% |
241.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
30.4% |
-7.9% |
-22.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
38.0% |
-14.0% |
-42.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
38.0% |
-14.0% |
-38.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
80.0% |
28.9% |
0.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
7.2% |
83.7% |
-929.9% |
-326.5% |
-326.5% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-28.5% |
-27.3% |
162.9% |
-326.5% |
-326.5% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-278.9% |
1,145.8% |
127.4% |
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 |
1.1 |
24.8 |
594.6 |
-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% |
36.0% |
117.8% |
-929.9% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
80.6 |
24.3 |
0.0 |
-11.7 |
-11.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
28.8% |
34.0% |
0.0% |
163.2% |
163.2% |
|
| 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 |
|