| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
10.4% |
5.4% |
14.7% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
22 |
41 |
13 |
6 |
6 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
0 |
0 |
0 |
85 |
85 |
85 |
|
| Gross profit | | 0.0 |
0.0 |
-4.2 |
-1.6 |
-2.1 |
82.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-4.2 |
-1.6 |
-2.1 |
82.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-4.2 |
-1.6 |
-2.1 |
82.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-4.5 |
-1.8 |
4.0 |
82.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-4.5 |
4.5 |
-0.8 |
83.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-4.5 |
-1.8 |
4.0 |
82.3 |
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 |
35.5 |
40.0 |
39.2 |
44.1 |
4.1 |
4.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
5.2 |
6.5 |
7.3 |
7.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
40.7 |
46.5 |
47.1 |
51.8 |
4.1 |
4.1 |
|
|
| Net Debt | | 0.0 |
0.0 |
4.6 |
6.3 |
2.3 |
-3.1 |
-4.1 |
-4.1 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
85 |
85 |
85 |
|
| 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 |
-4.2 |
-1.6 |
-2.1 |
82.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
63.4% |
-38.1% |
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 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
41 |
46 |
47 |
52 |
4 |
4 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
14.1% |
1.3% |
10.0% |
-92.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-4.2 |
-1.6 |
-2.1 |
82.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
97.3% |
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 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
97.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
97.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
98.1% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
98.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
96.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-10.4% |
-3.6% |
9.3% |
167.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-10.4% |
-3.6% |
9.4% |
168.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-12.5% |
11.8% |
-2.1% |
200.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
87.3% |
86.1% |
83.2% |
85.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
9.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-3.6% |
-4.9% |
-4.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-107.7% |
-405.5% |
-106.0% |
-3.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
14.5% |
16.1% |
18.6% |
17.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.4% |
4.9% |
5.0% |
4.9% |
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% |
13.9% |
4.9% |
4.9% |
|
| Net working capital | | 0.0 |
0.0 |
-4.5 |
0.0 |
-0.8 |
4.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
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 |
|