| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
6.5% |
6.8% |
8.1% |
6.4% |
4.2% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 0 |
38 |
35 |
29 |
36 |
42 |
14 |
14 |
|
| Credit rating | | N/A |
BB |
BB |
B |
BB |
BB |
BB |
BB |
|
| 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 |
-7.7 |
-6.3 |
-1.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-7.7 |
-6.3 |
-1.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-7.7 |
-6.3 |
-1.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5.5 |
5.8 |
6.9 |
10.9 |
170.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.2 |
1.4 |
2.9 |
4.2 |
94.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5.5 |
5.8 |
6.9 |
10.9 |
170 |
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 |
50.2 |
51.7 |
54.6 |
58.8 |
153 |
42.0 |
42.0 |
|
| 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 |
113 |
66.7 |
68.3 |
73.3 |
239 |
42.0 |
42.0 |
|
|
| Net Debt | | 0.0 |
-47.8 |
-4.0 |
-9.0 |
-8.2 |
-14.8 |
-42.0 |
-42.0 |
|
|
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 |
-7.7 |
-6.3 |
-1.8 |
-3.8 |
-3.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
18.6% |
71.3% |
-110.6% |
0.7% |
0.0% |
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 |
113 |
67 |
68 |
73 |
239 |
42 |
42 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-41.2% |
2.5% |
7.2% |
226.2% |
-82.4% |
0.0% |
|
| Added value | | 0.0 |
-7.7 |
-6.3 |
-1.8 |
-3.8 |
-3.8 |
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 |
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 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
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% |
6.8% |
7.0% |
11.2% |
15.9% |
109.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
15.4% |
12.4% |
14.2% |
19.8% |
160.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.5% |
2.8% |
5.5% |
7.5% |
88.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
44.4% |
77.5% |
79.9% |
80.3% |
64.0% |
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% |
617.2% |
64.2% |
498.5% |
216.1% |
391.0% |
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 |
235.6 |
289.4 |
605.6 |
287.6 |
289.6 |
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 |
0.2 |
1.7 |
4.6 |
8.8 |
103.0 |
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 |
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 |
|