| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
8.2% |
11.5% |
21.4% |
18.5% |
16.0% |
16.2% |
15.0% |
|
| Credit score (0-100) | | 0 |
31 |
22 |
4 |
7 |
11 |
10 |
2 |
|
| Credit rating | | N/A |
B |
B |
C |
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 |
-3.1 |
-45.2 |
1.8 |
45.7 |
49.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-3.1 |
-45.2 |
1.8 |
-4.3 |
49.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-3.1 |
-45.2 |
1.8 |
-4.3 |
49.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-3.9 |
-46.9 |
1.7 |
-4.5 |
49.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-5.4 |
-36.6 |
1.3 |
-3.5 |
38.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-3.9 |
-46.9 |
1.7 |
-4.5 |
49.1 |
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 |
44.6 |
8.0 |
9.4 |
5.8 |
43.2 |
-6.8 |
-6.8 |
|
| Interest-bearing liabilities | | 0.0 |
40.4 |
4.4 |
0.9 |
0.9 |
0.0 |
6.8 |
6.8 |
|
| Balance sheet total (assets) | | 0.0 |
185 |
54.3 |
11.1 |
12.2 |
107 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-74.7 |
-10.4 |
-0.2 |
-0.4 |
-107 |
6.8 |
6.8 |
|
|
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 |
-3.1 |
-45.2 |
1.8 |
45.7 |
49.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-1,376.6% |
0.0% |
2,426.4% |
7.7% |
-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 |
-50.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
185 |
54 |
11 |
12 |
107 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-70.7% |
-79.6% |
10.4% |
776.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-3.1 |
-45.2 |
1.8 |
45.7 |
49.2 |
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 |
-2.0 |
1.0 |
-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% |
100.0% |
100.0% |
100.0% |
-9.5% |
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% |
-1.7% |
-37.7% |
5.5% |
-37.1% |
82.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-3.6% |
-92.8% |
16.0% |
-50.9% |
197.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-12.1% |
-138.9% |
15.0% |
-46.7% |
156.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
24.1% |
14.8% |
84.4% |
47.4% |
40.2% |
-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% |
2,440.2% |
23.0% |
-13.0% |
9.3% |
-218.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
90.6% |
54.1% |
9.7% |
15.6% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
4.2% |
7.5% |
5.7% |
23.3% |
8.2% |
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 |
39.6 |
8.0 |
9.4 |
5.8 |
44.0 |
-3.4 |
-3.4 |
|
| 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 |
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 |
|