| 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% |
14.2% |
17.1% |
18.3% |
17.0% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
18 |
11 |
8 |
11 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
-4.5 |
19.4 |
30.3 |
32.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-4.5 |
19.4 |
17.3 |
-27.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-4.5 |
19.4 |
17.3 |
-27.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-5.2 |
17.3 |
17.0 |
-27.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-4.2 |
13.3 |
13.1 |
-21.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-5.2 |
17.3 |
17.0 |
-27.4 |
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 |
1.0 |
14.3 |
27.4 |
6.0 |
-16.0 |
-16.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
11.3 |
6.7 |
0.0 |
0.0 |
16.0 |
16.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
19.0 |
29.3 |
36.8 |
24.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-6.8 |
-22.7 |
-36.8 |
-18.0 |
16.0 |
16.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-4.5 |
19.4 |
30.3 |
32.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
56.7% |
8.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
29 |
37 |
24 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
54.3% |
25.6% |
-35.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-4.5 |
19.4 |
17.3 |
-27.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
100.0% |
100.0% |
56.9% |
-82.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-23.7% |
80.1% |
52.2% |
-89.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-36.7% |
116.6% |
71.4% |
-162.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-409.8% |
173.3% |
62.9% |
-128.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
5.4% |
48.7% |
74.4% |
25.0% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
150.6% |
-117.0% |
-213.5% |
66.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,103.1% |
46.7% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.9% |
23.0% |
6.7% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
1.0 |
14.3 |
27.4 |
6.0 |
-8.0 |
-8.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
17 |
-27 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
17 |
-27 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
17 |
-27 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
13 |
-21 |
0 |
0 |
|