| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.5% |
10.6% |
10.9% |
13.3% |
20.2% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
16 |
23 |
21 |
16 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
171 |
577 |
614 |
618 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
34.8 |
10.6 |
-69.3 |
-7.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
34.8 |
10.6 |
-69.3 |
-7.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
34.8 |
9.5 |
-70.6 |
-9.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
26.1 |
6.3 |
-56.1 |
-10.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
34.8 |
9.5 |
-70.6 |
-9.9 |
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 |
0.0 |
26.1 |
72.4 |
16.3 |
6.0 |
-34.0 |
-34.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
34.0 |
34.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
46.3 |
119 |
46.5 |
91.7 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-22.6 |
-60.0 |
-13.4 |
-73.0 |
34.0 |
34.0 |
|
|
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 |
0.0 |
171 |
577 |
614 |
618 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
236.9% |
6.4% |
0.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
46 |
119 |
47 |
92 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
156.7% |
-60.9% |
97.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
34.8 |
10.6 |
-69.3 |
-7.7 |
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 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
20.4% |
1.8% |
-11.3% |
-1.2% |
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% |
0.0% |
75.3% |
12.8% |
-83.9% |
-11.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
133.6% |
21.5% |
-156.3% |
-69.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
12.8% |
-126.5% |
-92.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
56.3% |
60.9% |
35.1% |
6.5% |
-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% |
-65.0% |
-566.9% |
19.3% |
948.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
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 |
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 |
26.1 |
72.4 |
16.3 |
6.0 |
-17.0 |
-17.0 |
|
| 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 |
35 |
5 |
-35 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
35 |
5 |
-35 |
-4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
35 |
5 |
-35 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
26 |
3 |
-28 |
-5 |
0 |
0 |
|