| Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.1% |
6.9% |
6.0% |
10.5% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
24 |
33 |
38 |
22 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
-48.2 |
21.2 |
26.1 |
-21.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-48.2 |
21.2 |
26.1 |
-21.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-48.2 |
21.2 |
26.1 |
-21.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-49.6 |
19.3 |
25.4 |
-21.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-38.9 |
15.0 |
19.8 |
-16.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-49.6 |
19.3 |
25.4 |
-21.3 |
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 |
1.1 |
16.1 |
36.0 |
19.3 |
-20.7 |
-20.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
40.4 |
55.7 |
34.0 |
46.0 |
20.7 |
20.7 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
109 |
92.5 |
92.0 |
72.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-6.9 |
21.2 |
15.0 |
14.6 |
20.7 |
20.7 |
|
|
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 |
-48.2 |
21.2 |
26.1 |
-21.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
23.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
109 |
93 |
92 |
73 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-15.2% |
-0.6% |
-21.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-48.2 |
21.2 |
26.1 |
-21.2 |
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 |
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% |
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% |
0.0% |
-44.0% |
21.6% |
28.6% |
-24.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-115.8% |
38.4% |
37.3% |
-29.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-3,446.1% |
173.8% |
76.2% |
-60.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
1.0% |
17.4% |
39.1% |
26.6% |
-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% |
14.3% |
100.2% |
57.7% |
-68.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
3,580.9% |
345.9% |
94.5% |
238.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
7.9% |
5.1% |
2.2% |
3.7% |
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 |
1.1 |
16.1 |
36.0 |
19.3 |
-10.4 |
-10.4 |
|
| 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 |
21 |
26 |
-21 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
21 |
26 |
-21 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
21 |
26 |
-21 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
15 |
20 |
-17 |
0 |
0 |
|