| Bankruptcy risk for industry | | 1.5% |
4.1% |
4.1% |
4.1% |
4.1% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
14.7% |
10.0% |
11.0% |
10.3% |
12.9% |
26.0% |
25.7% |
|
| Credit score (0-100) | | 0 |
15 |
24 |
21 |
23 |
14 |
3 |
3 |
|
| Credit rating | | N/A |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-37.5 |
38.7 |
56.9 |
10.4 |
9.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-37.5 |
38.7 |
56.9 |
10.4 |
9.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-37.5 |
38.7 |
56.9 |
10.4 |
9.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-40.3 |
34.0 |
52.9 |
6.4 |
1.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-31.5 |
26.5 |
41.2 |
4.8 |
0.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-40.3 |
34.0 |
52.9 |
6.4 |
1.7 |
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 |
-21.5 |
5.1 |
46.3 |
51.0 |
51.4 |
11.4 |
11.4 |
|
| Interest-bearing liabilities | | 0.0 |
78.5 |
106 |
74.0 |
41.7 |
78.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
61.9 |
138 |
170 |
159 |
147 |
11.4 |
11.4 |
|
|
| Net Debt | | 0.0 |
78.5 |
106 |
74.0 |
31.3 |
62.9 |
-11.4 |
-11.4 |
|
|
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 |
-37.5 |
38.7 |
56.9 |
10.4 |
9.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
47.0% |
-81.8% |
-10.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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 |
62 |
138 |
170 |
159 |
147 |
11 |
11 |
|
| Balance sheet change% | | 0.0% |
0.0% |
123.8% |
23.1% |
-6.7% |
-7.8% |
-92.2% |
0.0% |
|
| Added value | | 0.0 |
-37.5 |
38.7 |
56.9 |
10.4 |
9.3 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
-45.0% |
34.9% |
36.9% |
6.3% |
6.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-47.8% |
40.9% |
49.3% |
9.7% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-50.9% |
79.3% |
160.6% |
9.8% |
0.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-25.8% |
3.7% |
27.2% |
32.1% |
35.1% |
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% |
-209.3% |
272.8% |
130.0% |
302.0% |
677.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-365.7% |
2,091.7% |
159.9% |
81.7% |
152.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.2% |
5.2% |
4.5% |
6.9% |
12.6% |
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 |
-21.5 |
5.1 |
56.6 |
52.7 |
52.7 |
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 |
-19 |
19 |
28 |
5 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-19 |
19 |
28 |
5 |
3 |
0 |
0 |
|
| EBIT / employee | | 0 |
-19 |
19 |
28 |
5 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-16 |
13 |
21 |
2 |
0 |
0 |
0 |
|