| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
8.4% |
5.9% |
4.6% |
2.9% |
3.7% |
15.4% |
15.2% |
|
| Credit score (0-100) | | 0 |
31 |
39 |
44 |
58 |
51 |
2 |
2 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
533 |
79.2 |
67.5 |
280 |
488 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
51.7 |
1.4 |
2.5 |
37.8 |
46.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
51.7 |
1.4 |
2.5 |
27.0 |
-4.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
50.9 |
0.2 |
1.7 |
26.8 |
-4.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
39.1 |
-0.1 |
1.1 |
20.6 |
0.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
50.9 |
0.2 |
1.7 |
26.8 |
-4.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
117 |
164 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
43.0 |
42.8 |
43.9 |
64.5 |
64.6 |
24.6 |
24.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
182 |
124 |
154 |
193 |
273 |
24.6 |
24.6 |
|
|
| Net Debt | | 0.0 |
-182 |
-123 |
-147 |
-42.9 |
-43.7 |
-24.6 |
-24.6 |
|
|
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 |
533 |
79.2 |
67.5 |
280 |
488 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-85.1% |
-14.8% |
314.9% |
74.3% |
-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 |
182 |
124 |
154 |
193 |
273 |
25 |
25 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-31.7% |
24.1% |
25.3% |
41.2% |
-91.0% |
0.0% |
|
| Added value | | 0.0 |
51.7 |
1.4 |
2.5 |
27.0 |
46.8 |
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 |
107 |
-5 |
-164 |
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 |
3.0 |
4.0 |
-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% |
9.7% |
1.8% |
3.6% |
9.7% |
-1.0% |
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% |
28.4% |
0.9% |
1.8% |
15.6% |
-2.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
120.5% |
3.3% |
5.7% |
47.3% |
-6.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
91.0% |
-0.3% |
2.5% |
37.9% |
0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
23.6% |
34.5% |
28.5% |
33.4% |
23.7% |
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% |
-351.9% |
-8,621.0% |
-5,956.0% |
-113.5% |
-93.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
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 |
161.3 |
42.8 |
43.9 |
-47.1 |
-128.6 |
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 |
52 |
1 |
2 |
27 |
47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
52 |
1 |
2 |
38 |
47 |
0 |
0 |
|
| EBIT / employee | | 0 |
52 |
1 |
2 |
27 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
39 |
-0 |
1 |
21 |
0 |
0 |
0 |
|