| Bankruptcy risk for industry | | 3.5% |
3.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.8% |
8.6% |
12.7% |
19.7% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
31 |
20 |
7 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
0 |
15 |
6 |
10 |
10 |
10 |
|
| Gross profit | | 0.0 |
0.0 |
3.1 |
2.6 |
3.0 |
-11.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3.1 |
2.6 |
3.0 |
-11.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
3.1 |
2.6 |
3.0 |
-11.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
3.1 |
2.6 |
2.1 |
-17.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
2.4 |
1.8 |
1.4 |
-17.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
3.1 |
2.6 |
2.1 |
-17.3 |
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 |
24.0 |
25.8 |
27.3 |
10.0 |
-10.0 |
-10.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.0 |
10.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
27.4 |
35.3 |
29.2 |
10.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-5.2 |
-15.8 |
-9.0 |
-0.8 |
10.0 |
10.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
15 |
6 |
10 |
10 |
10 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-62.1% |
74.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
3.1 |
2.6 |
3.0 |
-11.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.9% |
14.6% |
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 |
27 |
35 |
29 |
11 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
28.7% |
-17.4% |
-63.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3.1 |
2.6 |
3.0 |
-11.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
16.9% |
51.1% |
-109.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
16.9% |
51.1% |
-109.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
16.9% |
51.1% |
-109.8% |
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% |
11.8% |
24.8% |
-168.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
11.8% |
24.8% |
-168.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
16.8% |
36.0% |
-169.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
11.4% |
8.3% |
9.2% |
-56.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
13.0% |
10.4% |
11.2% |
-60.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
10.2% |
7.3% |
5.4% |
-92.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
87.5% |
73.1% |
93.5% |
93.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
61.7% |
32.7% |
7.4% |
97.8% |
97.8% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-40.7% |
-121.8% |
-0.9% |
97.8% |
97.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-166.7% |
-606.0% |
-302.4% |
7.6% |
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 |
73.4 |
254.0 |
354.6 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
214.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
229.5% |
499.7% |
105.5% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
24.0 |
25.8 |
27.3 |
10.0 |
-5.0 |
-5.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
167.8% |
467.1% |
98.1% |
-48.9% |
-48.9% |
|
| 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 |
|