| Bankruptcy risk for industry | | 5.6% |
5.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.4% |
8.3% |
8.0% |
8.8% |
20.0% |
19.7% |
|
| Credit score (0-100) | | 0 |
0 |
10 |
31 |
32 |
29 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
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 |
24 |
5 |
22 |
104 |
104 |
104 |
|
| Gross profit | | 0.0 |
0.0 |
-13.8 |
5.0 |
22.1 |
6.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-15.5 |
5.0 |
22.1 |
6.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-15.5 |
5.0 |
22.1 |
6.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-19.7 |
6.5 |
75.4 |
5.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
6.5 |
75.4 |
4.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-19.7 |
6.5 |
75.4 |
5.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
17.6 |
6.5 |
12.5 |
12.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
26.0 |
16.2 |
46.0 |
48.8 |
48.6 |
48.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.6 |
0.7 |
1.1 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
29.2 |
21.1 |
50.8 |
48.8 |
48.6 |
48.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.6 |
0.7 |
1.1 |
-1.8 |
-48.6 |
-48.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
24 |
5 |
22 |
104 |
104 |
104 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-79.5% |
343.3% |
370.3% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-13.8 |
5.0 |
22.1 |
6.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
343.3% |
-70.4% |
-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 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
29 |
21 |
51 |
49 |
49 |
49 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.7% |
140.7% |
-3.9% |
-0.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-15.5 |
5.0 |
22.1 |
6.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-63.8% |
100.0% |
100.0% |
6.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
18 |
-11 |
6 |
-0 |
-12 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-63.8% |
100.0% |
100.0% |
6.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-63.8% |
100.0% |
100.0% |
6.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
112.5% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
130.6% |
340.7% |
3.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
130.6% |
340.7% |
3.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-81.2% |
130.6% |
340.7% |
5.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-53.2% |
19.9% |
61.6% |
13.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-58.3% |
22.1% |
67.5% |
13.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
30.9% |
242.6% |
8.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
89.3% |
76.8% |
90.6% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
12.9% |
64.7% |
21.5% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
12.9% |
64.7% |
21.5% |
-1.7% |
-46.7% |
-46.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-3.7% |
13.7% |
5.0% |
-27.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2.2% |
4.2% |
2.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,462.3% |
-242.2% |
-5,954.6% |
245.9% |
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% |
47.7% |
291.0% |
143.5% |
35.3% |
46.7% |
46.7% |
|
| Net working capital | | 0.0 |
0.0 |
9.0 |
12.0 |
28.1 |
36.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
37.2% |
240.0% |
127.0% |
35.3% |
0.0% |
0.0% |
|
| 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 |
|