| Bankruptcy risk for industry | | 3.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
14.0% |
8.9% |
9.3% |
9.6% |
14.1% |
15.6% |
15.4% |
|
| Credit score (0-100) | | 0 |
18 |
30 |
28 |
27 |
15 |
11 |
12 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 |
-0.2 |
11.3 |
6.6 |
1.8 |
0.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-0.2 |
11.3 |
6.6 |
1.8 |
0.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-0.2 |
11.3 |
6.6 |
1.8 |
0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-0.3 |
11.3 |
6.6 |
1.7 |
0.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-0.3 |
8.9 |
5.1 |
1.3 |
-8.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-0.3 |
11.3 |
6.6 |
1.7 |
0.2 |
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 |
27.8 |
36.6 |
41.8 |
43.1 |
34.4 |
-39.9 |
-39.9 |
|
| Interest-bearing liabilities | | 0.0 |
1.8 |
4.0 |
0.0 |
0.0 |
0.8 |
39.9 |
39.9 |
|
| Balance sheet total (assets) | | 0.0 |
110 |
94.0 |
71.6 |
72.8 |
86.6 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-56.5 |
-54.9 |
-16.9 |
-20.5 |
-54.3 |
39.9 |
39.9 |
|
|
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 |
-0.2 |
11.3 |
6.6 |
1.8 |
0.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-41.9% |
-72.9% |
-76.9% |
-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 |
110 |
94 |
72 |
73 |
87 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-14.8% |
-23.9% |
1.7% |
18.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-0.2 |
11.3 |
6.6 |
1.8 |
0.4 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
-0.2% |
11.1% |
7.9% |
2.5% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-0.8% |
32.2% |
15.9% |
4.2% |
1.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-0.9% |
27.5% |
13.1% |
3.1% |
-22.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
25.2% |
39.0% |
58.3% |
59.2% |
39.8% |
-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% |
23,436.5% |
-486.0% |
-256.9% |
-1,150.5% |
-13,218.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
6.7% |
10.9% |
0.0% |
0.0% |
2.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.5% |
0.0% |
0.0% |
0.0% |
61.7% |
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 |
27.8 |
36.6 |
41.8 |
43.1 |
34.4 |
-19.9 |
-19.9 |
|
| 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 |
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 |
|