| 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% |
18.9% |
18.7% |
14.8% |
14.9% |
23.0% |
22.7% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
9 |
15 |
15 |
4 |
3 |
|
| Credit rating | | N/A |
N/A |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
98.0 |
14.0 |
45.0 |
7.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1.0 |
14.0 |
45.0 |
7.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-17.0 |
12.0 |
45.0 |
7.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-17.0 |
12.0 |
43.0 |
7.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-17.0 |
12.0 |
34.0 |
5.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-17.0 |
12.0 |
43.0 |
7.3 |
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 |
-17.0 |
-5.0 |
29.0 |
34.7 |
24.7 |
24.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.0 |
0.0 |
17.0 |
9.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
139 |
6.0 |
71.0 |
74.0 |
24.7 |
24.7 |
|
|
| Net Debt | | 0.0 |
0.0 |
-102 |
-3.0 |
-47.0 |
-53.9 |
-24.7 |
-24.7 |
|
|
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 |
98.0 |
14.0 |
45.0 |
7.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-85.7% |
221.4% |
-83.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
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 |
139 |
6 |
71 |
74 |
25 |
25 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-95.7% |
1,083.3% |
4.2% |
-66.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1.0 |
14.0 |
47.0 |
7.4 |
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 |
-18 |
-2 |
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 |
3.0 |
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% |
-17.3% |
85.7% |
100.0% |
100.0% |
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% |
-10.9% |
14.4% |
109.8% |
10.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-1,700.0% |
2,400.0% |
195.7% |
16.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-12.2% |
16.6% |
194.3% |
17.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-10.9% |
-45.5% |
40.8% |
47.0% |
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% |
-10,200.0% |
-21.4% |
-104.4% |
-726.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-5.9% |
0.0% |
58.6% |
27.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.5% |
0.8% |
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 |
-17.0 |
-5.0 |
38.0 |
34.7 |
0.0 |
0.0 |
|
| 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 |
1 |
14 |
47 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1 |
14 |
45 |
7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-17 |
12 |
45 |
7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-17 |
12 |
34 |
6 |
0 |
0 |
|