| Bankruptcy risk for industry | | 7.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.4% |
14.0% |
11.7% |
13.1% |
24.0% |
23.6% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
17 |
22 |
17 |
3 |
3 |
|
| 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 |
131 |
132 |
75 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
96.3 |
117 |
56.7 |
30.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3.9 |
2.1 |
4.7 |
2.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
3.9 |
-0.2 |
3.3 |
-0.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
3.8 |
-0.2 |
3.3 |
-0.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
3.0 |
-0.2 |
2.6 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3.8 |
-0.2 |
3.3 |
-0.8 |
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 |
3.0 |
2.8 |
5.4 |
4.6 |
4.6 |
4.6 |
|
| 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 |
0.0 |
9.3 |
13.3 |
16.8 |
23.8 |
4.6 |
4.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
-9.0 |
-11.3 |
-14.8 |
-23.4 |
-4.6 |
-4.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
131 |
132 |
75 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.8% |
-43.3% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
96.3 |
117 |
56.7 |
30.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
21.7% |
-51.6% |
-46.8% |
-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 |
9 |
13 |
17 |
24 |
5 |
5 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
42.8% |
26.1% |
41.4% |
-80.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3.9 |
2.1 |
5.6 |
2.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
3.0% |
1.6% |
7.5% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
-2 |
-1 |
-3 |
0 |
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 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
3.0% |
1.6% |
6.3% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
3.0% |
-0.1% |
4.4% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
4.0% |
-0.2% |
5.8% |
-2.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
2.3% |
-0.1% |
3.4% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
2.3% |
1.6% |
5.3% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
2.9% |
-0.1% |
4.4% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
41.4% |
-1.6% |
21.9% |
-3.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
129.2% |
-6.1% |
80.8% |
-15.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
-6.3% |
62.7% |
-12.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
32.0% |
21.0% |
31.9% |
19.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
4.9% |
8.0% |
15.3% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-2.0% |
-0.6% |
-4.4% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-231.8% |
-528.7% |
-312.2% |
-984.5% |
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 |
1.1 |
5.7 |
10.1 |
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% |
7.1% |
10.1% |
22.5% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
3.0 |
2.8 |
5.4 |
4.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
2.3% |
2.1% |
7.2% |
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 |
|