| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
|
| Bankruptcy risk | | 14.7% |
17.3% |
9.7% |
10.4% |
10.4% |
10.9% |
22.3% |
17.6% |
|
| Credit score (0-100) | | 16 |
10 |
27 |
24 |
22 |
21 |
3 |
9 |
|
| Credit rating | | BB |
BB |
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 |
18 |
18 |
14 |
9 |
3 |
3 |
3 |
|
| Gross profit | | -0.2 |
16.3 |
3.4 |
13.6 |
8.1 |
3.3 |
0.0 |
0.0 |
|
| EBITDA | | -0.2 |
16.3 |
3.4 |
13.6 |
8.1 |
3.3 |
0.0 |
0.0 |
|
| EBIT | | -0.2 |
16.3 |
3.4 |
13.6 |
8.1 |
3.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.3 |
15.9 |
2.9 |
12.6 |
8.0 |
1.1 |
0.0 |
0.0 |
|
| Net earnings | | -0.3 |
12.5 |
2.3 |
9.7 |
6.2 |
0.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.3 |
15.9 |
2.9 |
12.6 |
8.0 |
1.1 |
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 | | -0.3 |
12.2 |
14.5 |
24.2 |
46.4 |
47.3 |
7.3 |
7.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.4 |
20.3 |
23.9 |
35.9 |
54.9 |
51.8 |
7.3 |
7.3 |
|
|
| Net Debt | | -0.4 |
-2.7 |
-11.6 |
-31.1 |
-49.9 |
-50.5 |
-7.3 |
-7.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
18 |
18 |
14 |
9 |
3 |
3 |
3 |
|
| Net sales growth | | 0.0% |
0.0% |
-0.6% |
-24.7% |
-37.0% |
-61.3% |
0.0% |
0.0% |
|
| Gross profit | | -0.2 |
16.3 |
3.4 |
13.6 |
8.1 |
3.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-79.4% |
304.5% |
-40.2% |
-59.2% |
-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 |
20 |
24 |
36 |
55 |
52 |
7 |
7 |
|
| Balance sheet change% | | 0.0% |
5,480.4% |
17.8% |
50.4% |
53.0% |
-5.6% |
-86.0% |
0.0% |
|
| Added value | | -0.2 |
16.3 |
3.4 |
13.6 |
8.1 |
3.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
89.7% |
18.6% |
100.0% |
94.9% |
100.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
89.7% |
18.6% |
100.0% |
94.9% |
100.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
89.7% |
18.6% |
100.0% |
94.9% |
100.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
68.5% |
12.5% |
71.6% |
72.6% |
25.5% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
68.5% |
12.5% |
71.6% |
72.6% |
25.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
87.5% |
16.1% |
92.6% |
93.0% |
32.6% |
0.0% |
0.0% |
|
| ROA % | | -39.8% |
156.0% |
15.2% |
45.5% |
17.9% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
267.2% |
25.2% |
70.4% |
23.0% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | -71.3% |
198.3% |
17.0% |
50.4% |
17.6% |
1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -41.5% |
60.2% |
60.6% |
67.4% |
84.5% |
91.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
44.4% |
52.1% |
86.0% |
99.3% |
138.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
29.8% |
-12.2% |
-142.4% |
-482.5% |
-1,383.4% |
-218.7% |
-218.7% |
|
| Net int. bear. debt to EBITDA, % | | 147.0% |
-16.3% |
-345.4% |
-228.4% |
-612.7% |
-1,521.4% |
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 |
353.6 |
247.7 |
129.5 |
215.8 |
150.3 |
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% |
111.5% |
132.2% |
263.9% |
640.9% |
1,562.6% |
218.7% |
218.7% |
|
| Net working capital | | -0.3 |
12.2 |
14.5 |
24.2 |
46.4 |
47.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
67.1% |
80.1% |
177.9% |
541.6% |
1,424.6% |
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 |
|