| Bankruptcy risk for industry | | 3.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.6% |
18.9% |
16.2% |
41.5% |
20.1% |
20.1% |
|
| Credit score (0-100) | | 0 |
0 |
23 |
8 |
12 |
0 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
BB |
C |
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 |
100 |
188 |
40 |
282 |
282 |
282 |
|
| Gross profit | | 0.0 |
0.0 |
7.7 |
2.5 |
-6.5 |
46.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
7.7 |
0.7 |
-6.5 |
41.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
7.7 |
0.7 |
-6.5 |
41.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
7.7 |
0.7 |
-6.5 |
41.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
6.0 |
0.5 |
-6.5 |
33.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
7.7 |
0.7 |
-6.5 |
41.1 |
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 |
0.0 |
6.0 |
6.5 |
0.0 |
-6.6 |
-6.6 |
-6.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.6 |
6.6 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
98.4 |
24.2 |
0.0 |
4.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-98.4 |
-0.4 |
0.0 |
-4.1 |
6.6 |
6.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
100 |
188 |
40 |
282 |
282 |
282 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
87.7% |
-78.7% |
603.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
7.7 |
2.5 |
-6.5 |
46.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-67.6% |
0.0% |
0.0% |
-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 |
-5.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
98 |
24 |
0 |
4 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-75.4% |
-99.9% |
14,148.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
7.7 |
0.7 |
-6.5 |
46.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
7.7% |
0.4% |
-16.3% |
16.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
7.7% |
0.4% |
-16.3% |
14.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
7.7% |
0.4% |
-16.3% |
14.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
27.5% |
100.0% |
88.9% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
6.0% |
0.3% |
-16.3% |
12.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
6.0% |
0.3% |
-16.3% |
12.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
7.7% |
0.4% |
-16.3% |
14.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
7.8% |
1.1% |
-53.7% |
765.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
128.2% |
11.0% |
-198.2% |
283,165.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
8.5% |
-199.1% |
1,628.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
6.1% |
27.0% |
3.4% |
-61.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
92.4% |
9.4% |
0.1% |
3.8% |
2.3% |
2.3% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-6.0% |
9.2% |
0.1% |
2.3% |
2.3% |
2.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-1,277.9% |
-60.6% |
-0.4% |
-10.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2,800.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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% |
0.0% |
98.4% |
12.9% |
0.1% |
1.5% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
7.7 |
6.7 |
0.0 |
-6.6 |
-3.3 |
-3.3 |
|
| Net working capital % | | 0.0% |
0.0% |
7.7% |
3.6% |
0.0% |
-2.3% |
-1.2% |
-1.2% |
|
| 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 |
|