| Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
13.8% |
14.2% |
14.3% |
12.6% |
20.4% |
20.2% |
|
| Credit score (0-100) | | 0 |
0 |
19 |
17 |
16 |
20 |
5 |
5 |
|
| 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 |
293 |
395 |
582 |
26.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1.4 |
-88.7 |
38.5 |
1.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1.4 |
-88.7 |
38.5 |
1.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1.4 |
-89.2 |
37.8 |
0.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.3 |
-71.0 |
28.2 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1.4 |
-89.2 |
37.8 |
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 |
0.4 |
-70.7 |
-42.5 |
-43.1 |
-43.1 |
-43.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
27.4 |
3.6 |
37.0 |
43.1 |
43.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
96.2 |
81.0 |
140 |
106 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-44.2 |
27.4 |
-77.7 |
-52.0 |
43.1 |
43.1 |
|
|
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 |
293 |
395 |
582 |
26.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
34.9% |
47.3% |
-95.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
3 |
3 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-66.7% |
-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 |
96 |
81 |
140 |
106 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-15.8% |
73.0% |
-24.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1.4 |
-88.7 |
38.5 |
1.8 |
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 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
0.5% |
-22.4% |
6.6% |
6.9% |
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% |
1.5% |
-71.5% |
23.0% |
1.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
398.3% |
-638.1% |
248.4% |
9.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
94.5% |
-174.6% |
25.5% |
-0.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.4% |
-46.6% |
-23.3% |
-28.9% |
-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% |
-3,068.3% |
-30.9% |
-201.8% |
-2,865.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
-38.8% |
-8.4% |
-85.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.1% |
4.5% |
7.2% |
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 |
0.4 |
-70.7 |
-42.5 |
-43.1 |
-21.6 |
-21.6 |
|
| 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 |
1 |
-30 |
13 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1 |
-30 |
13 |
2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1 |
-30 |
13 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-24 |
9 |
-1 |
0 |
0 |
|