| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 46.8% |
17.1% |
9.7% |
11.0% |
5.5% |
24.0% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
10 |
25 |
21 |
41 |
2 |
8 |
8 |
|
| Credit rating | | C |
BB |
BB |
BB |
BBB |
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 |
-5.0 |
27.8 |
125 |
26.1 |
-11.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.0 |
27.8 |
125 |
26.1 |
-11.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.0 |
13.7 |
114 |
18.2 |
-35.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-5.0 |
12.7 |
113.8 |
17.7 |
-35.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-5.0 |
11.0 |
88.8 |
13.8 |
-35.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-5.0 |
12.7 |
114 |
17.7 |
-35.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
42.2 |
31.6 |
23.7 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
35.0 |
46.0 |
135 |
109 |
32.9 |
-7.1 |
-7.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
6.2 |
0.0 |
0.0 |
0.0 |
7.1 |
7.1 |
|
| Balance sheet total (assets) | | 0.0 |
40.0 |
70.9 |
165 |
112 |
32.9 |
0.0 |
0.0 |
|
|
| Net Debt | | -0.0 |
-0.0 |
-7.5 |
-23.1 |
-13.2 |
-0.0 |
7.1 |
7.1 |
|
|
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 |
-5.0 |
27.8 |
125 |
26.1 |
-11.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
349.9% |
-79.1% |
0.0% |
0.0% |
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 |
40 |
71 |
165 |
112 |
33 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
3,999,900.0% |
77.2% |
132.5% |
-31.8% |
-70.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-5.0 |
27.8 |
125.0 |
28.8 |
-11.6 |
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 |
28 |
-21 |
-16 |
-47 |
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 |
3.0 |
-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% |
49.4% |
91.6% |
69.8% |
305.2% |
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% |
-12.5% |
24.8% |
97.1% |
13.2% |
-48.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-14.3% |
28.1% |
116.0% |
15.0% |
-49.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-14.3% |
27.1% |
98.2% |
11.3% |
-50.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
87.5% |
64.9% |
81.8% |
96.6% |
100.0% |
-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% |
0.0% |
-26.9% |
-18.5% |
-50.5% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
13.5% |
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% |
34.2% |
21.6% |
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 |
35.0 |
0.8 |
88.1 |
69.8 |
32.9 |
-3.5 |
-3.5 |
|
| 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 |
-5 |
28 |
125 |
29 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-5 |
28 |
125 |
26 |
-12 |
0 |
0 |
|
| EBIT / employee | | 0 |
-5 |
14 |
114 |
18 |
-35 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-5 |
11 |
89 |
14 |
-36 |
0 |
0 |
|