| Bankruptcy risk for industry | | 0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
6.4% |
5.9% |
6.6% |
7.6% |
16.9% |
20.2% |
16.1% |
|
| Credit score (0-100) | | 0 |
40 |
41 |
38 |
33 |
10 |
5 |
10 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BB |
B |
BB |
|
| 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 |
3.1 |
9.3 |
52.0 |
96.3 |
-35.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.1 |
5.6 |
48.0 |
4.7 |
-57.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.1 |
5.6 |
48.0 |
4.7 |
-57.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.2 |
5.6 |
48.0 |
4.2 |
-17.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-1.5 |
4.3 |
37.5 |
3.2 |
-13.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.2 |
5.6 |
48.0 |
4.2 |
-57.4 |
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 |
66.6 |
71.0 |
108 |
112 |
98.1 |
-26.9 |
-26.9 |
|
| Interest-bearing liabilities | | 0.0 |
55.8 |
52.0 |
13.0 |
13.0 |
13.0 |
26.9 |
26.9 |
|
| Balance sheet total (assets) | | 0.0 |
125 |
126 |
248 |
212 |
124 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
48.6 |
43.5 |
-117 |
-37.9 |
4.3 |
26.9 |
26.9 |
|
|
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 |
3.1 |
9.3 |
52.0 |
96.3 |
-35.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
201.2% |
458.2% |
85.1% |
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 |
125 |
126 |
248 |
212 |
124 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.9% |
97.3% |
-14.6% |
-41.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.1 |
5.6 |
48.0 |
4.7 |
-57.1 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
-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% |
3.7% |
59.6% |
92.3% |
4.9% |
161.6% |
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% |
0.1% |
4.4% |
25.7% |
2.0% |
-34.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.1% |
4.5% |
39.3% |
3.8% |
-48.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-2.3% |
6.3% |
41.8% |
2.9% |
-12.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
53.4% |
56.4% |
43.7% |
52.7% |
79.0% |
-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% |
41,868.1% |
782.8% |
-243.7% |
-810.2% |
-7.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
83.8% |
73.3% |
12.0% |
11.6% |
13.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.6% |
2.3% |
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 |
58.5 |
62.8 |
100.3 |
103.6 |
90.0 |
-13.4 |
-13.4 |
|
| 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 |
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 |
|