| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
24.3% |
29.5% |
37.7% |
19.0% |
15.8% |
15.7% |
|
| Credit score (0-100) | | 0 |
0 |
3 |
1 |
0 |
6 |
12 |
12 |
|
| Credit rating | | N/A |
N/A |
B |
C |
C |
B |
BB |
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 |
14 |
201 |
168 |
109 |
109 |
109 |
|
| Gross profit | | 0.0 |
0.0 |
-33.2 |
109 |
81.6 |
32.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-33.8 |
22.7 |
6.2 |
4.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-36.9 |
0.4 |
-5.2 |
4.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-37.0 |
0.4 |
-5.2 |
4.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-37.0 |
0.4 |
-5.2 |
4.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-37.0 |
0.4 |
-5.2 |
4.0 |
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 |
8.0 |
7.5 |
1.4 |
5.4 |
-39.6 |
-39.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
39.6 |
39.6 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
8.0 |
7.5 |
1.4 |
5.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-2.1 |
-7.5 |
-1.4 |
-1.4 |
39.6 |
39.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
14 |
201 |
168 |
109 |
109 |
109 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
1,304.5% |
-16.3% |
-35.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-33.2 |
109 |
81.6 |
32.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-60.6% |
-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 |
8 |
7 |
1 |
5 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.9% |
-81.5% |
290.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-33.8 |
22.7 |
17.1 |
4.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-236.0% |
11.3% |
10.2% |
3.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-3 |
-22 |
-11 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-236.0% |
11.3% |
3.7% |
3.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-258.0% |
0.2% |
-3.1% |
3.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
111.2% |
0.4% |
-6.4% |
12.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-258.3% |
0.2% |
-3.1% |
3.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-236.3% |
11.3% |
3.7% |
3.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-258.3% |
0.2% |
-3.1% |
3.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-461.4% |
5.6% |
-117.7% |
121.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-461.4% |
5.6% |
-117.7% |
121.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-461.9% |
4.6% |
-118.5% |
119.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
36.3% |
36.3% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-14.7% |
-3.7% |
-0.8% |
-1.3% |
36.3% |
36.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
6.2% |
-32.8% |
-22.2% |
-34.1% |
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 |
13.3 |
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% |
55.9% |
3.7% |
0.8% |
4.9% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
8.0 |
7.5 |
1.4 |
5.4 |
-19.8 |
-19.8 |
|
| Net working capital % | | 0.0% |
0.0% |
55.9% |
3.7% |
0.8% |
4.9% |
-18.2% |
-18.2% |
|
| 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 |
|