| Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
18.9% |
16.6% |
17.6% |
10.7% |
9.3% |
21.2% |
17.5% |
|
| Credit score (0-100) | | 0 |
9 |
12 |
9 |
24 |
26 |
4 |
8 |
|
| Credit rating | | N/A |
B |
BB |
B |
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 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
17.3 |
-0.8 |
11.9 |
68.6 |
-46.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
16.1 |
-0.8 |
11.9 |
68.6 |
-46.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
16.1 |
-0.8 |
11.9 |
68.6 |
-46.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
15.2 |
-1.9 |
11.4 |
67.9 |
-44.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
11.9 |
1.9 |
8.9 |
52.8 |
-34.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
15.2 |
-1.9 |
11.4 |
67.9 |
-44.6 |
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 |
31.9 |
33.7 |
42.6 |
95.4 |
60.7 |
20.7 |
20.7 |
|
| Interest-bearing liabilities | | 0.0 |
10.0 |
10.0 |
10.6 |
11.7 |
11.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
48.9 |
47.8 |
66.5 |
123 |
77.9 |
20.7 |
20.7 |
|
|
| Net Debt | | 0.0 |
-38.7 |
-30.9 |
-45.4 |
-69.1 |
2.6 |
-20.7 |
-20.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
120 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
17.3 |
-0.8 |
11.9 |
68.6 |
-46.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
478.1% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
49 |
48 |
67 |
123 |
78 |
21 |
21 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-2.4% |
39.3% |
84.9% |
-36.6% |
-73.5% |
0.0% |
|
| Added value | | 0.0 |
16.1 |
-0.8 |
11.9 |
68.6 |
-46.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
-0.6% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
-0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-0.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
93.1% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-1.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
33.0% |
-1.6% |
20.8% |
72.4% |
-44.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
38.5% |
-1.8% |
24.5% |
85.5% |
-49.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
37.2% |
5.7% |
23.3% |
76.5% |
-44.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
65.1% |
70.6% |
64.1% |
77.6% |
77.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
11.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-22.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-239.7% |
3,990.3% |
-382.5% |
-100.7% |
-5.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
31.5% |
29.7% |
24.9% |
12.3% |
18.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
18.7% |
11.3% |
4.4% |
6.3% |
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 |
2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
39.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
31.9 |
33.7 |
42.6 |
88.5 |
53.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
28.1% |
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 |
12 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
12 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
|