| Bankruptcy risk for industry | | 2.9% |
2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
24.4% |
11.0% |
13.7% |
28.7% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
5 |
24 |
17 |
3 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
B |
BB |
BB |
B |
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 |
101 |
32 |
36 |
32 |
32 |
32 |
|
| Gross profit | | 0.0 |
0.0 |
37.2 |
32.4 |
-0.4 |
-30.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
15.7 |
6.8 |
-0.4 |
-30.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
15.7 |
6.8 |
-0.4 |
-30.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
15.7 |
6.8 |
-0.4 |
-30.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
12.3 |
5.3 |
-0.4 |
-30.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
15.7 |
6.8 |
-0.4 |
-30.3 |
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 |
12.3 |
22.0 |
21.5 |
-1.8 |
-30.3 |
-30.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
30.3 |
30.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
19.4 |
28.3 |
26.4 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-19.4 |
-20.8 |
-26.4 |
0.0 |
30.3 |
30.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
101 |
32 |
36 |
32 |
32 |
32 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-67.9% |
12.8% |
-12.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
37.2 |
32.4 |
-0.4 |
-30.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.0% |
0.0% |
-6,783.3% |
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 |
0 |
19 |
28 |
26 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
45.9% |
-7.0% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
15.7 |
6.8 |
-0.4 |
-30.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
15.6% |
21.1% |
-1.2% |
-94.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
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% |
15.6% |
21.1% |
-1.2% |
-94.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
15.6% |
21.1% |
-1.2% |
-94.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
42.2% |
21.1% |
100.0% |
100.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
12.2% |
16.4% |
-1.2% |
-94.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
12.2% |
16.4% |
-1.2% |
-94.5% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
15.6% |
21.1% |
-1.2% |
-94.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
80.8% |
28.5% |
-1.6% |
-215.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
127.6% |
39.8% |
-2.0% |
-280.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
31.0% |
-2.0% |
-281.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
63.3% |
77.5% |
81.7% |
-100.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
7.1% |
19.7% |
13.2% |
5.5% |
94.8% |
94.8% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-12.2% |
-44.6% |
-59.0% |
5.5% |
94.8% |
94.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-123.8% |
-305.5% |
6,017.4% |
0.0% |
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 |
84.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
19.3% |
87.6% |
72.2% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
15.7 |
23.5 |
21.5 |
-1.8 |
-15.2 |
-15.2 |
|
| Net working capital % | | 0.0% |
0.0% |
15.6% |
72.5% |
59.0% |
-5.5% |
-47.4% |
-47.4% |
|
| 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 |
|