| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.4% |
8.1% |
8.3% |
8.2% |
20.2% |
20.2% |
|
| Credit score (0-100) | | 0 |
0 |
39 |
32 |
31 |
31 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
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 |
20 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
426 |
564 |
20.0 |
-12.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-18.0 |
26.0 |
18.0 |
-12.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-33.0 |
16.0 |
18.0 |
-12.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-35.0 |
16.0 |
38.0 |
-5.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-28.0 |
12.0 |
34.0 |
-3.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-35.0 |
16.0 |
18.0 |
-5.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
9.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
93.0 |
105 |
89.0 |
45.5 |
-30.6 |
-30.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
50.0 |
1.0 |
3.0 |
6.0 |
30.6 |
30.6 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
237 |
315 |
96.0 |
57.1 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-91.0 |
-52.0 |
-16.0 |
0.6 |
30.6 |
30.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
20 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
426 |
564 |
20.0 |
-12.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
32.4% |
-96.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
237 |
315 |
96 |
57 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
32.9% |
-69.5% |
-40.5% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-18.0 |
26.0 |
28.0 |
-12.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
140.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-6 |
-19 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
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% |
90.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
90.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
-7.7% |
2.8% |
90.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
170.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
170.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
90.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-13.9% |
5.8% |
8.8% |
-7.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-23.1% |
12.9% |
18.2% |
-8.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-30.1% |
12.1% |
35.1% |
-5.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
39.2% |
33.3% |
92.7% |
79.6% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
35.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-60.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
505.6% |
-200.0% |
-88.9% |
-5.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
53.8% |
1.0% |
3.4% |
13.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
8.0% |
0.0% |
0.0% |
2.6% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
620.5 |
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% |
295.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
84.0 |
88.0 |
52.0 |
2.7 |
-15.3 |
-15.3 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
260.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
-18 |
26 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-18 |
26 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-33 |
16 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-28 |
12 |
0 |
0 |
0 |
0 |
|