| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
| Bankruptcy risk | | 0.0% |
16.4% |
16.6% |
22.1% |
25.4% |
19.7% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 0 |
12 |
10 |
3 |
2 |
5 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BB |
B |
B |
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 |
23.7 |
46.1 |
28.4 |
-2.5 |
10.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-10.0 |
10.6 |
0.9 |
-2.9 |
10.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-10.0 |
10.6 |
0.9 |
-2.9 |
10.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-10.0 |
10.6 |
0.7 |
-3.0 |
10.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-10.0 |
10.5 |
0.5 |
-3.0 |
8.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-10.0 |
10.6 |
0.7 |
-3.0 |
10.2 |
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 |
-5.0 |
5.5 |
41.0 |
38.1 |
46.6 |
6.6 |
6.6 |
|
| Interest-bearing liabilities | | 0.0 |
1.3 |
1.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
7.5 |
32.7 |
61.6 |
50.4 |
68.7 |
6.6 |
6.6 |
|
|
| Net Debt | | 0.0 |
-6.2 |
-31.4 |
-61.6 |
-50.4 |
-68.7 |
-6.6 |
-6.6 |
|
|
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 |
23.7 |
46.1 |
28.4 |
-2.5 |
10.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
94.2% |
-38.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
8 |
33 |
62 |
50 |
69 |
7 |
7 |
|
| Balance sheet change% | | 0.0% |
0.0% |
334.0% |
88.1% |
-18.1% |
36.2% |
-90.3% |
0.0% |
|
| Added value | | 0.0 |
-10.0 |
10.6 |
0.9 |
-2.9 |
10.2 |
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 |
-1.0 |
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% |
-42.2% |
23.1% |
3.1% |
112.8% |
100.0% |
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% |
-79.7% |
46.9% |
1.9% |
-5.1% |
17.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-749.1% |
260.7% |
3.7% |
-7.2% |
24.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-132.8% |
161.2% |
2.4% |
-7.5% |
20.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-39.9% |
16.7% |
66.6% |
75.5% |
67.9% |
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% |
62.0% |
-295.5% |
-6,982.3% |
1,759.5% |
-675.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-26.7% |
24.4% |
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% |
26.9% |
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 |
-5.0 |
5.5 |
41.0 |
38.1 |
46.6 |
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 |
-10 |
11 |
1 |
-3 |
10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-10 |
11 |
1 |
-3 |
10 |
0 |
0 |
|
| EBIT / employee | | 0 |
-10 |
11 |
1 |
-3 |
10 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-10 |
10 |
1 |
-3 |
9 |
0 |
0 |
|