| Bankruptcy risk for industry | | 2.4% |
2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.6% |
15.5% |
11.2% |
14.1% |
28.5% |
28.5% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
14 |
23 |
17 |
2 |
1 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
B |
C |
C |
|
| 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 |
115 |
57 |
41 |
3 |
3 |
3 |
|
| Gross profit | | 0.0 |
0.0 |
115 |
57.0 |
40.3 |
-0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
1.4 |
1.0 |
0.3 |
-0.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1.4 |
1.0 |
0.3 |
-0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.5 |
0.9 |
0.3 |
-0.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.4 |
0.9 |
0.3 |
-0.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.5 |
0.9 |
0.3 |
-0.1 |
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 |
0.4 |
1.4 |
1.5 |
1.4 |
1.4 |
1.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
24.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
65.2 |
61.2 |
46.7 |
25.7 |
1.4 |
1.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
-40.0 |
-61.2 |
-43.6 |
-1.4 |
-1.4 |
-1.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
115 |
57 |
41 |
3 |
3 |
3 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-50.6% |
-27.6% |
-93.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
115 |
57.0 |
40.3 |
-0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-50.6% |
-29.3% |
0.0% |
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 |
65 |
61 |
47 |
26 |
1 |
1 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-6.1% |
-23.7% |
-44.9% |
-94.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
1.4 |
1.0 |
0.3 |
-0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
1.2% |
1.8% |
0.8% |
-1.4% |
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 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
1.2% |
1.8% |
0.8% |
-1.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
1.2% |
1.8% |
0.8% |
-1.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
1.2% |
1.8% |
0.8% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.3% |
1.5% |
0.6% |
-3.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.3% |
1.5% |
0.6% |
-3.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.4% |
1.5% |
0.8% |
-3.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
2.2% |
1.6% |
0.6% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
383.1% |
119.0% |
22.7% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
99.7% |
101.6% |
17.7% |
-6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.6% |
2.2% |
3.2% |
5.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
56.2% |
105.0% |
109.4% |
971.8% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
21.5% |
-2.4% |
3.9% |
-56.9% |
-56.9% |
-56.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-2,806.3% |
-5,972.9% |
-13,404.6% |
3,952.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1,707.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
79.8 |
0.0 |
27.6 |
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% |
56.5% |
107.4% |
113.1% |
1,028.7% |
56.9% |
56.9% |
|
| Net working capital | | 0.0 |
0.0 |
0.4 |
1.4 |
1.6 |
1.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.3% |
2.4% |
3.8% |
56.9% |
0.0% |
0.0% |
|
| 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 |
|