| Bankruptcy risk for industry | | 6.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.7% |
16.3% |
20.7% |
7.2% |
24.0% |
23.6% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
12 |
6 |
33 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-0.6 |
-3.1 |
71.0 |
12.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-0.6 |
-3.1 |
4.6 |
12.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-0.6 |
-3.1 |
4.6 |
8.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-0.7 |
-3.3 |
4.2 |
7.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-0.7 |
-3.0 |
1.2 |
5.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-0.7 |
-3.3 |
4.2 |
7.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
13.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-0.5 |
-3.4 |
-2.2 |
3.4 |
3.2 |
3.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.3 |
1.8 |
0.3 |
39.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.4 |
0.3 |
23.7 |
46.3 |
3.2 |
3.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
-0.1 |
1.8 |
-5.8 |
35.7 |
-3.2 |
-3.2 |
|
|
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 |
0.0 |
-0.6 |
-3.1 |
71.0 |
12.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-383.3% |
0.0% |
-83.1% |
-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 |
0 |
0 |
24 |
46 |
3 |
3 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-11.8% |
6,945.7% |
94.9% |
-93.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-0.6 |
-3.1 |
4.6 |
12.0 |
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 |
10 |
-14 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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% |
0.0% |
100.0% |
100.0% |
6.4% |
71.4% |
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% |
0.0% |
-76.2% |
-135.5% |
30.8% |
23.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-255.7% |
-307.5% |
440.1% |
40.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-174.6% |
-823.6% |
10.2% |
41.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-55.0% |
-91.0% |
-8.5% |
7.4% |
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% |
0.0% |
19.9% |
-56.9% |
-126.3% |
297.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-54.2% |
-52.0% |
-13.5% |
1,144.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
15.8% |
16.7% |
37.9% |
6.2% |
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 |
0.0 |
-0.5 |
-3.4 |
-2.2 |
-10.3 |
0.0 |
0.0 |
|
| 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 |
|