| Bankruptcy risk for industry | | 2.3% |
2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.2% |
10.0% |
17.2% |
15.3% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 0 |
0 |
24 |
27 |
10 |
14 |
9 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
42 |
38 |
-27 |
27 |
27 |
27 |
|
| Gross profit | | 0.0 |
0.0 |
1.9 |
11.7 |
-75.3 |
-12.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1.9 |
11.7 |
-75.3 |
-12.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1.9 |
11.7 |
-75.3 |
-12.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1.9 |
8.6 |
-78.3 |
-15.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1.0 |
6.7 |
-61.1 |
-32.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1.9 |
8.6 |
-78.3 |
-15.4 |
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 |
11.0 |
17.7 |
-43.4 |
-76.0 |
-93.7 |
-93.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
158 |
161 |
154 |
88.8 |
93.7 |
93.7 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
179 |
195 |
121 |
18.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
143 |
63.6 |
114 |
73.7 |
93.7 |
93.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
42 |
38 |
-27 |
27 |
27 |
27 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-8.3% |
-169.3% |
-201.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
1.9 |
11.7 |
-75.3 |
-12.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
510.3% |
0.0% |
83.8% |
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 |
179 |
195 |
121 |
18 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
8.9% |
-37.8% |
-85.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1.9 |
11.7 |
-75.3 |
-12.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
4.6% |
30.6% |
283.4% |
-45.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
4.6% |
30.6% |
283.4% |
-45.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
4.6% |
30.6% |
0.0% |
-45.0% |
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% |
2.4% |
17.5% |
230.0% |
-120.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
2.4% |
17.5% |
230.0% |
-120.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
4.6% |
22.4% |
294.8% |
-57.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
1.1% |
6.3% |
-41.9% |
-9.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
1.1% |
6.8% |
-45.2% |
-10.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
9.1% |
46.8% |
-87.9% |
-46.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
6.1% |
9.1% |
-26.3% |
-80.9% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
401.5% |
462.3% |
-619.8% |
347.8% |
346.9% |
346.9% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
367.1% |
208.6% |
-467.2% |
291.8% |
346.9% |
346.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
7,448.6% |
541.4% |
-151.2% |
-605.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,433.5% |
907.9% |
-355.9% |
-116.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.0% |
1.9% |
2.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
21.7 |
80.3 |
-36.1 |
38.3 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
13.7 |
20.6 |
11.2 |
14.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
427.8% |
508.5% |
-456.5% |
66.5% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
11.0 |
17.7 |
-43.4 |
-76.0 |
-46.9 |
-46.9 |
|
| Net working capital % | | 0.0% |
0.0% |
26.3% |
46.2% |
163.3% |
-281.3% |
-173.4% |
-173.4% |
|
| 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 |
|