| Bankruptcy risk for industry | | 3.3% |
3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
22.9% |
22.0% |
20.6% |
27.2% |
17.8% |
17.6% |
|
| Credit score (0-100) | | 0 |
0 |
5 |
5 |
6 |
3 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
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 |
0 |
9 |
9 |
9 |
9 |
|
| Gross profit | | 0.0 |
0.0 |
10.7 |
8.9 |
17.5 |
14.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-10.7 |
-8.9 |
1.2 |
3.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-10.7 |
-8.9 |
1.2 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-10.7 |
-8.9 |
1.2 |
3.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-10.7 |
-8.9 |
1.2 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-10.7 |
-8.9 |
1.2 |
3.1 |
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 |
-2.8 |
-11.8 |
-10.6 |
-7.5 |
-91.5 |
-91.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
91.5 |
91.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
4.4 |
3.0 |
0.5 |
0.5 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-4.4 |
-1.3 |
-0.5 |
-0.5 |
91.5 |
91.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
9 |
9 |
9 |
9 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-3.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
10.7 |
8.9 |
17.5 |
14.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.6% |
96.3% |
-15.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
4 |
3 |
1 |
1 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-32.4% |
-81.9% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-10.7 |
-8.9 |
1.2 |
3.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.4% |
34.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-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% |
0.0% |
0.0% |
12.4% |
34.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.4% |
34.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-100.0% |
-100.0% |
6.6% |
21.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.4% |
34.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.4% |
34.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
12.4% |
34.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-147.8% |
-81.2% |
8.9% |
32.7% |
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% |
-243.1% |
-242.0% |
65.7% |
581.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-39.2% |
-79.8% |
-95.2% |
-93.3% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
119.4% |
88.9% |
1,015.0% |
1,015.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
113.6% |
82.9% |
1,015.0% |
1,015.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
41.1% |
14.2% |
-46.7% |
-17.2% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
-211.5 |
-253.5 |
-276.5 |
-0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
6.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-2.8 |
-11.8 |
-10.6 |
-7.5 |
-45.7 |
-45.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-113.6% |
-82.9% |
-507.5% |
-507.5% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-11 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-11 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-11 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-11 |
0 |
0 |
0 |
0 |
0 |
|