| Bankruptcy risk for industry | | 3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
24.7% |
22.4% |
26.6% |
37.6% |
35.4% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 0 |
5 |
5 |
3 |
1 |
1 |
7 |
7 |
|
| Credit rating | | N/A |
B |
B |
B |
C |
C |
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 |
15 |
30 |
23 |
23 |
23 |
|
| Gross profit | | 0.0 |
6.5 |
11.4 |
2.3 |
-7.5 |
-1.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
5.6 |
9.5 |
2.3 |
-7.5 |
-1.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
5.6 |
9.5 |
2.3 |
-7.5 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5.6 |
9.5 |
2.3 |
-7.5 |
-1.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4.4 |
7.9 |
1.8 |
-7.5 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5.6 |
9.5 |
2.3 |
-7.5 |
-1.7 |
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 |
4.4 |
7.9 |
1.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
5.6 |
9.5 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-5.6 |
-9.5 |
-2.3 |
-0.0 |
-0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
15 |
30 |
23 |
23 |
23 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
101.8% |
-22.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
6.5 |
11.4 |
2.3 |
-7.5 |
-1.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
74.1% |
-79.8% |
0.0% |
76.9% |
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 |
6 |
9 |
2 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
69.0% |
-75.7% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
5.6 |
9.5 |
2.3 |
-7.5 |
-1.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
15.4% |
-25.0% |
-7.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
-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% |
0.0% |
15.4% |
-25.0% |
-7.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
15.4% |
-25.0% |
-7.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
85.6% |
83.1% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
12.0% |
-25.0% |
-7.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
12.0% |
-25.0% |
-7.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
15.4% |
-25.0% |
-7.4% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
100.0% |
125.6% |
39.1% |
-653.2% |
-86,900.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
128.2% |
153.8% |
47.3% |
-837.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
129.0% |
36.9% |
-837.2% |
-86,900.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
78.0% |
83.8% |
78.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-12.1% |
-0.0% |
-0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-100.0% |
-100.0% |
-100.0% |
0.0% |
0.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
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% |
15.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
5.6 |
9.5 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
15.5% |
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 |
|