| Bankruptcy risk for industry | | 3.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
25.0% |
28.9% |
16.0% |
24.3% |
20.2% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
4 |
2 |
12 |
3 |
5 |
8 |
|
| Credit rating | | N/A |
N/A |
B |
B |
BB |
B |
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 |
101 |
50.6 |
0.4 |
-50.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
29.0 |
50.6 |
0.4 |
-50.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
29.0 |
50.6 |
0.4 |
-50.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-29.4 |
62.8 |
-0.2 |
-50.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-29.4 |
52.6 |
-0.8 |
-50.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-29.4 |
62.8 |
-0.3 |
-50.4 |
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 |
0.0 |
-35.0 |
17.6 |
16.9 |
-33.5 |
-33.5 |
-33.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.8 |
0.0 |
22.9 |
15.7 |
33.5 |
33.5 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2.4 |
43.4 |
85.2 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
8.8 |
-3.2 |
22.9 |
15.7 |
33.5 |
33.5 |
|
|
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 |
101 |
50.6 |
0.4 |
-50.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-49.9% |
-99.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
2 |
43 |
85 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,706.2% |
96.2% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
29.0 |
50.6 |
0.4 |
-50.3 |
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 |
-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% |
0.0% |
28.7% |
100.0% |
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% |
77.7% |
171.5% |
3.0% |
-84.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
329.1% |
523.9% |
6.8% |
-181.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-1,223.7% |
525.2% |
-4.4% |
-597.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-93.6% |
40.6% |
19.8% |
-100.0% |
-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% |
30.5% |
-6.3% |
5,249.5% |
-31.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-25.2% |
0.0% |
135.7% |
-46.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1,325.3% |
147.3% |
19.2% |
0.5% |
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 |
-35.0 |
17.6 |
16.9 |
-33.5 |
-16.8 |
-16.8 |
|
| 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 |
29 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
29 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-29 |
0 |
0 |
0 |
0 |
0 |
|