| Bankruptcy risk for industry | | 2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
14.5% |
13.8% |
16.3% |
16.2% |
9.9% |
20.6% |
19.0% |
|
| Credit score (0-100) | | 0 |
17 |
18 |
12 |
12 |
25 |
4 |
6 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
B |
C |
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 |
99 |
107 |
308 |
111 |
111 |
111 |
|
| Gross profit | | 0.0 |
108 |
99.4 |
107 |
308 |
111 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.3 |
-1.3 |
4.1 |
16.0 |
34.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.3 |
-5.1 |
-2.5 |
6.3 |
28.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-6.3 |
-5.1 |
-2.5 |
6.3 |
28.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-6.3 |
-5.1 |
-2.5 |
6.3 |
28.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-6.3 |
-5.1 |
-2.5 |
6.3 |
28.3 |
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 |
-5.2 |
-11.2 |
-13.8 |
-7.5 |
20.8 |
-7.5 |
-7.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
7.5 |
|
| Balance sheet total (assets) | | 0.0 |
26.1 |
87.5 |
29.0 |
59.9 |
127 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-20.2 |
-83.0 |
-16.5 |
-41.9 |
-121 |
7.5 |
7.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
99 |
107 |
308 |
111 |
111 |
111 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
7.5% |
187.8% |
-64.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
108 |
99.4 |
107 |
308 |
111 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-8.4% |
7.5% |
187.8% |
-64.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
26 |
88 |
29 |
60 |
127 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
235.7% |
-66.9% |
106.5% |
112.1% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
-6.3 |
-1.3 |
4.1 |
12.9 |
34.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-1.3% |
3.8% |
4.2% |
31.1% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-4 |
-7 |
-10 |
-6 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-1.3% |
3.8% |
5.2% |
31.1% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-5.1% |
-2.4% |
2.0% |
25.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
-5.8% |
-5.1% |
-2.4% |
2.0% |
25.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-5.1% |
-2.4% |
2.0% |
25.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
-1.3% |
3.8% |
5.2% |
31.1% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-5.1% |
-2.4% |
2.0% |
25.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
-20.3% |
-7.8% |
-3.6% |
11.4% |
29.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
271.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-24.3% |
-8.9% |
-4.4% |
14.2% |
70.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-16.5% |
-11.4% |
-32.2% |
-11.1% |
16.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
99.4% |
40.0% |
21.9% |
96.0% |
6.8% |
6.8% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
15.9% |
24.6% |
8.3% |
-13.4% |
6.8% |
6.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
319.6% |
6,274.9% |
-406.6% |
-261.8% |
-351.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 |
0.0 |
11.5 |
37.8 |
19.7 |
11.5 |
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% |
88.1% |
27.1% |
19.5% |
114.9% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
-5.2 |
-11.2 |
-13.8 |
-7.5 |
20.8 |
-3.7 |
-3.7 |
|
| Net working capital % | | 0.0% |
0.0% |
-11.3% |
-12.9% |
-2.4% |
18.8% |
-3.4% |
-3.4% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
28 |
0 |
0 |
|