| 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% |
10.4% |
13.4% |
13.3% |
10.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
19 |
18 |
24 |
5 |
4 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
441 |
313 |
207 |
235 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
6.5 |
9.1 |
7.5 |
5.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
6.5 |
9.1 |
7.5 |
5.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.9 |
1.8 |
2.4 |
-1.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-0.4 |
1.8 |
2.4 |
-1.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.9 |
1.8 |
2.4 |
-1.1 |
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 |
9.6 |
11.4 |
13.8 |
12.7 |
-67.3 |
-67.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
738 |
738 |
738 |
738 |
67.3 |
67.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
895 |
778 |
799 |
877 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
263 |
269 |
213 |
166 |
67.3 |
67.3 |
|
|
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 |
441 |
313 |
207 |
235 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-28.9% |
-34.0% |
13.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
-100.0% |
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 |
895 |
778 |
799 |
877 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-13.1% |
2.7% |
9.8% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
6.5 |
9.1 |
7.5 |
5.8 |
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 |
2.0 |
3.0 |
4.0 |
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% |
1.5% |
2.9% |
3.6% |
2.5% |
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% |
0.8% |
1.1% |
1.0% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.9% |
1.2% |
1.0% |
0.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-4.5% |
17.3% |
19.0% |
-8.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
83.5% |
96.3% |
94.1% |
85.6% |
-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% |
4,036.6% |
2,964.2% |
2,835.0% |
2,848.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
7,699.7% |
6,475.6% |
5,353.7% |
5,802.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.6% |
1.0% |
0.7% |
0.9% |
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 |
747.2 |
749.0 |
751.4 |
750.3 |
-33.6 |
-33.6 |
|
| 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 |
3 |
9 |
0 |
6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
3 |
9 |
0 |
6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
3 |
9 |
0 |
6 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-0 |
2 |
0 |
-1 |
0 |
0 |
|