 | Bankruptcy risk for industry | | 4.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
20.5% |
20.0% |
39.4% |
10.6% |
16.0% |
23.5% |
23.5% |
|
 | Credit score (0-100) | | 0 |
7 |
7 |
0 |
24 |
11 |
3 |
3 |
|
 | Credit rating | | N/A |
B |
B |
C |
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 |
|
5 |
6 |
7 |
|
|
|
|
 | Gross profit | | 0.0 |
-0.1 |
1.1 |
5.2 |
1.2 |
-1.6 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-0.6 |
0.5 |
4.7 |
0.7 |
-2.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.6 |
0.5 |
4.7 |
0.7 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-0.6 |
0.5 |
4.7 |
0.7 |
-2.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.5 |
3.7 |
0.5 |
-2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-0.6 |
0.5 |
4.7 |
0.7 |
-2.1 |
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 |
11.4 |
11.9 |
16.6 |
40.2 |
38.2 |
1.0 |
1.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
11.4 |
12.4 |
15.7 |
40.5 |
38.3 |
1.0 |
1.0 |
|
|
 | Net Debt | | 0.0 |
-11.4 |
-11.2 |
-15.7 |
-21.2 |
-22.7 |
-1.0 |
-1.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
5 |
6 |
7 |
1 |
1 |
1 |
|
 | Net sales growth | | 0.0% |
0.0% |
1,744.2% |
41.0% |
1.0% |
-90.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-0.1 |
1.1 |
5.2 |
1.2 |
-1.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
382.0% |
-76.4% |
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 |
11 |
12 |
16 |
41 |
38 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.8% |
26.0% |
158.6% |
-5.6% |
-97.4% |
0.0% |
|
 | Added value | | 0.0 |
-0.6 |
0.5 |
4.7 |
0.7 |
-2.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-244.2% |
11.8% |
72.3% |
10.1% |
-343.9% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
-244.2% |
11.8% |
72.3% |
10.1% |
-343.9% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-244.2% |
11.8% |
72.3% |
10.1% |
-343.9% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
602.0% |
49.9% |
89.3% |
53.3% |
128.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
11.8% |
56.6% |
7.9% |
-343.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
11.8% |
56.6% |
7.9% |
-343.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-244.2% |
11.8% |
72.3% |
10.1% |
-343.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-5.3% |
4.5% |
33.3% |
2.3% |
-5.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-5.3% |
4.6% |
32.8% |
2.3% |
-5.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
4.6% |
25.7% |
1.8% |
-5.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
99.7% |
96.0% |
94.6% |
99.3% |
99.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
14.9% |
10.9% |
-14.6% |
4.3% |
13.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-4,575.1% |
-232.8% |
-256.6% |
-320.0% |
-3,775.3% |
-167.3% |
-167.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
1,879.8% |
-2,064.8% |
-335.0% |
-3,215.9% |
1,101.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | 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% |
4,590.0% |
270.8% |
242.0% |
568.9% |
6,387.5% |
167.3% |
167.3% |
|
 | Net working capital | | 0.0 |
11.4 |
11.9 |
16.6 |
36.9 |
38.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
4,575.1% |
259.9% |
256.6% |
564.7% |
6,374.5% |
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 |
|