| Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
6.0% |
5.1% |
4.5% |
4.2% |
6.1% |
17.4% |
17.3% |
|
| Credit score (0-100) | | 0 |
39 |
42 |
46 |
47 |
38 |
9 |
9 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| 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 |
501 |
531 |
516 |
639 |
485 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
4.5 |
19.4 |
-19.2 |
-22.2 |
24.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
4.5 |
19.4 |
-19.2 |
-22.2 |
24.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2.6 |
18.7 |
-20.0 |
-23.3 |
24.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1.0 |
13.9 |
-20.0 |
-28.1 |
24.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2.6 |
18.7 |
-20.0 |
-23.3 |
24.6 |
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 |
41.0 |
54.9 |
39.7 |
11.6 |
36.2 |
-3.8 |
-3.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.1 |
2.7 |
2.7 |
2.7 |
4.2 |
3.8 |
3.8 |
|
| Balance sheet total (assets) | | 0.0 |
134 |
151 |
101 |
115 |
104 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-51.1 |
-58.6 |
-75.3 |
-62.3 |
-57.2 |
3.8 |
3.8 |
|
|
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 |
501 |
531 |
516 |
639 |
485 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
5.9% |
-2.8% |
23.9% |
-24.2% |
-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 |
134 |
151 |
101 |
115 |
104 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
12.7% |
-33.4% |
13.6% |
-9.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
4.5 |
19.4 |
-19.2 |
-22.2 |
24.6 |
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 |
2.0 |
-1.0 |
-2.0 |
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% |
0.9% |
3.6% |
-3.7% |
-3.5% |
5.1% |
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% |
3.3% |
13.5% |
-15.2% |
-20.6% |
22.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
10.9% |
39.2% |
-38.4% |
-78.5% |
91.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2.4% |
29.0% |
-42.3% |
-109.4% |
102.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
30.5% |
36.2% |
39.3% |
10.1% |
34.8% |
-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% |
-1,136.5% |
-302.7% |
392.7% |
280.5% |
-233.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.4% |
4.9% |
6.7% |
23.0% |
11.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2,655.2% |
48.4% |
30.4% |
38.7% |
14.2% |
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 |
33.3 |
47.2 |
32.0 |
3.9 |
28.5 |
-1.9 |
-1.9 |
|
| 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 |
4 |
19 |
-19 |
-22 |
25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
4 |
19 |
-19 |
-22 |
25 |
0 |
0 |
|
| EBIT / employee | | 0 |
4 |
19 |
-19 |
-22 |
25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1 |
14 |
-20 |
-28 |
25 |
0 |
0 |
|