| Bankruptcy risk for industry | | 2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
18.2% |
22.8% |
17.6% |
17.0% |
25.6% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
10 |
5 |
10 |
11 |
3 |
4 |
5 |
|
| Credit rating | | N/A |
B |
B |
B |
BB |
B |
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 |
104 |
60.0 |
109 |
210 |
-16.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-47.0 |
22.0 |
20.0 |
67.0 |
-32.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-47.0 |
22.0 |
20.0 |
67.0 |
-32.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-48.0 |
30.0 |
8.0 |
59.0 |
-40.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-38.0 |
25.0 |
4.0 |
44.0 |
-40.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-48.0 |
30.0 |
8.0 |
59.0 |
-40.5 |
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 |
-23.0 |
1.0 |
5.0 |
49.0 |
7.2 |
-6.0 |
-6.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
6.0 |
|
| Balance sheet total (assets) | | 0.0 |
28.0 |
42.0 |
76.0 |
103 |
35.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-18.0 |
-37.0 |
-75.0 |
-89.0 |
-32.5 |
6.0 |
6.0 |
|
|
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 |
104 |
60.0 |
109 |
210 |
-16.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-42.3% |
81.7% |
92.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
2,000 |
2,000 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-99.9% |
0.0% |
0.0% |
-100.0% |
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 |
28 |
42 |
76 |
103 |
35 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
50.0% |
81.0% |
35.5% |
-66.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-47.0 |
22.0 |
20.0 |
67.0 |
-32.3 |
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 |
-1.0 |
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% |
-45.2% |
36.7% |
18.3% |
31.9% |
194.1% |
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% |
-86.3% |
66.7% |
33.9% |
74.9% |
-46.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
6,200.0% |
666.7% |
248.1% |
-115.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-135.7% |
172.4% |
133.3% |
163.0% |
-144.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-45.1% |
2.4% |
6.6% |
47.6% |
20.6% |
-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% |
38.3% |
-168.2% |
-375.0% |
-132.8% |
100.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-23.0 |
1.0 |
5.0 |
49.0 |
7.2 |
-3.0 |
-3.0 |
|
| 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 |
10 |
34 |
-16 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-0 |
0 |
10 |
34 |
-16 |
0 |
0 |
|
| EBIT / employee | | 0 |
-0 |
0 |
10 |
34 |
-16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-0 |
0 |
2 |
22 |
-20 |
0 |
0 |
|