| Bankruptcy risk for industry | | 2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
12.9% |
15.9% |
12.6% |
17.3% |
10.7% |
21.2% |
17.5% |
|
| Credit score (0-100) | | 0 |
20 |
13 |
20 |
10 |
23 |
4 |
8 |
|
| Credit rating | | N/A |
BB |
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 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
29.8 |
-25.1 |
17.1 |
-1.6 |
14.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
9.6 |
-25.1 |
17.1 |
-1.6 |
14.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
9.6 |
-25.1 |
17.1 |
-1.6 |
14.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
9.6 |
-25.2 |
17.1 |
-1.6 |
14.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
7.2 |
-25.2 |
17.1 |
-1.6 |
12.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
9.6 |
-25.0 |
17.1 |
-1.6 |
14.2 |
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 |
18.2 |
-7.0 |
10.1 |
8.5 |
21.3 |
16.3 |
16.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8.5 |
11.8 |
11.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
47.2 |
18.8 |
21.3 |
23.2 |
36.7 |
16.3 |
16.3 |
|
|
| Net Debt | | 0.0 |
-9.3 |
-3.2 |
5.4 |
-2.4 |
-10.0 |
-16.3 |
-16.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
71 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
29.8 |
-25.1 |
17.1 |
-1.6 |
14.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
47 |
19 |
21 |
23 |
37 |
16 |
16 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-60.2% |
13.5% |
8.8% |
58.2% |
-55.7% |
0.0% |
|
| Added value | | 0.0 |
9.6 |
-25.1 |
17.1 |
-1.6 |
14.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
13.5% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
13.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
13.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
32.3% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
10.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
13.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
20.4% |
-68.9% |
72.5% |
-7.1% |
47.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
52.7% |
-275.2% |
183.3% |
-8.1% |
53.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
39.6% |
-136.2% |
118.2% |
-17.0% |
85.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
38.7% |
-27.1% |
47.4% |
36.7% |
57.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
40.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
27.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-96.3% |
12.9% |
31.9% |
153.5% |
-70.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
84.5% |
138.3% |
55.8% |
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% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
166.9 |
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% |
66.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
18.2 |
-7.0 |
10.1 |
8.5 |
21.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
25.7% |
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 |
|