| Bankruptcy risk for industry | | 4.1% |
4.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.9% |
20.6% |
17.6% |
46.7% |
23.2% |
23.2% |
|
| Credit score (0-100) | | 0 |
0 |
16 |
7 |
9 |
0 |
4 |
3 |
|
| Credit rating | | N/A |
N/A |
BB |
B |
B |
C |
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 |
-7 |
-9 |
-2 |
-3 |
-3 |
-3 |
|
| Gross profit | | 0.0 |
0.0 |
1.0 |
0.1 |
0.0 |
-1.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1.1 |
0.1 |
0.0 |
6.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1.1 |
0.1 |
0.0 |
2.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1.1 |
0.1 |
0.0 |
2.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1.1 |
0.1 |
0.0 |
2.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1.1 |
0.1 |
0.0 |
2.6 |
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 |
1.2 |
-1.2 |
0.0 |
2.6 |
2.6 |
|
| 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 |
0.0 |
9.2 |
9.1 |
8.1 |
0.3 |
2.6 |
2.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
-5.2 |
-4.4 |
-4.0 |
-0.3 |
-2.6 |
-2.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
-7 |
-9 |
-2 |
-3 |
-3 |
-3 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
30.4% |
-80.1% |
83.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1.0 |
0.1 |
0.0 |
-1.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-87.6% |
-89.1% |
0.0% |
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 |
9 |
9 |
8 |
0 |
3 |
3 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.5% |
-11.0% |
-96.1% |
728.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1.1 |
0.1 |
0.0 |
6.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-15.6% |
-1.3% |
-0.7% |
-204.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
-4 |
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 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-15.6% |
-1.3% |
-0.7% |
-204.9% |
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% |
110.6% |
100.0% |
100.0% |
-196.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-15.6% |
-1.3% |
-0.7% |
-81.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-15.6% |
-1.3% |
-0.7% |
-204.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-15.6% |
-1.3% |
-0.7% |
-81.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
10.3% |
1.2% |
0.1% |
55.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
11.5% |
2.3% |
0.3% |
62.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-10.3% |
10.3% |
-12.8% |
0.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
-151.2% |
-102.4% |
-525.8% |
-9.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-74.5% |
-52.5% |
-299.3% |
0.0% |
81.7% |
81.7% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-491.8% |
-3,721.8% |
-30,753.8% |
-4.8% |
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 |
-12.8 |
-19.8 |
-21.5 |
-0.0 |
-0.0 |
-0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
-0.0 |
-37.5 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
-135.6% |
-102.4% |
-458.3% |
-9.9% |
-81.7% |
-81.7% |
|
| Net working capital | | 0.0 |
0.0 |
-1.1 |
0.0 |
-1.2 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
15.6% |
0.0% |
67.5% |
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 |
|