| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.0% |
10.0% |
12.8% |
8.1% |
26.0% |
25.7% |
|
| Credit score (0-100) | | 0 |
0 |
29 |
36 |
29 |
33 |
1 |
1 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
B |
BB |
C |
C |
|
| 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 |
0.0 |
22.5 |
404 |
502 |
330 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-0.4 |
17.4 |
70.5 |
-0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-0.4 |
17.4 |
70.5 |
-5.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-0.5 |
17.1 |
69.7 |
-5.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-9.3 |
12.9 |
54.0 |
-5.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-0.5 |
17.1 |
69.7 |
-5.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
57.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
30.7 |
43.6 |
97.7 |
62.4 |
12.4 |
12.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.5 |
3.0 |
20.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
68.5 |
128 |
175 |
153 |
12.4 |
12.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
-53.5 |
-78.9 |
-153 |
-53.6 |
-12.4 |
-12.4 |
|
|
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 |
0.0 |
22.5 |
404 |
502 |
330 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1,699.8% |
24.1% |
-34.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
69 |
128 |
175 |
153 |
12 |
12 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
86.2% |
37.3% |
-12.4% |
-91.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-0.4 |
17.4 |
70.5 |
-0.0 |
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 |
52 |
-57 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-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% |
0.0% |
-1.8% |
4.3% |
14.1% |
-1.6% |
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% |
0.0% |
-0.6% |
17.7% |
46.6% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1.3% |
45.2% |
96.1% |
-5.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-30.4% |
34.8% |
76.5% |
-6.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
44.8% |
34.2% |
55.8% |
40.7% |
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% |
0.0% |
13,346.6% |
-454.3% |
-216.6% |
243,568.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
5.6% |
3.1% |
32.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
19.8% |
28.1% |
2.0% |
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 |
0.0 |
15.7 |
24.2 |
78.3 |
-14.0 |
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 |
0 |
-0 |
17 |
71 |
-0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-0 |
17 |
71 |
-0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-0 |
17 |
71 |
-5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-9 |
13 |
54 |
-5 |
0 |
0 |
|