| Bankruptcy risk for industry | | 3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
9.5% |
13.8% |
11.7% |
14.2% |
10.6% |
22.5% |
22.5% |
|
| Credit score (0-100) | | 0 |
28 |
18 |
22 |
16 |
23 |
3 |
3 |
|
| 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 |
238 |
345 |
383 |
157 |
97 |
97 |
97 |
|
| Gross profit | | 0.0 |
7.4 |
141 |
224 |
2.0 |
6.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
7.4 |
-0.6 |
5.5 |
-5.7 |
6.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
7.4 |
-0.6 |
5.5 |
-5.7 |
6.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
7.4 |
-0.6 |
5.5 |
-5.7 |
6.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
5.5 |
-0.6 |
5.5 |
-5.7 |
6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
7.4 |
-0.6 |
5.5 |
-5.7 |
6.9 |
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 |
6.7 |
6.2 |
11.7 |
6.0 |
12.9 |
8.9 |
8.9 |
|
| 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 |
57.9 |
71.1 |
88.1 |
113 |
147 |
8.9 |
8.9 |
|
|
| Net Debt | | 0.0 |
-50.2 |
-34.5 |
-22.5 |
-70.8 |
-74.6 |
-8.9 |
-8.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
238 |
345 |
383 |
157 |
97 |
97 |
97 |
|
| Net sales growth | | 0.0% |
0.0% |
45.0% |
10.9% |
-58.9% |
-38.5% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
7.4 |
141 |
224 |
2.0 |
6.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
1,822.7% |
58.3% |
-99.1% |
245.8% |
-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 |
58 |
71 |
88 |
113 |
147 |
9 |
9 |
|
| Balance sheet change% | | 0.0% |
0.0% |
22.9% |
23.8% |
28.5% |
29.5% |
-93.9% |
0.0% |
|
| Added value | | 0.0 |
7.4 |
-0.6 |
5.5 |
-5.7 |
6.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
3.1% |
-0.2% |
1.4% |
-3.6% |
7.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
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% |
3.1% |
-0.2% |
1.4% |
-3.6% |
7.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
3.1% |
-0.2% |
1.4% |
-3.6% |
7.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
100.0% |
-0.4% |
2.5% |
-283.6% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
2.3% |
-0.2% |
1.4% |
-3.6% |
7.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
2.3% |
-0.2% |
1.4% |
-3.6% |
7.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
3.1% |
-0.2% |
1.4% |
-3.6% |
7.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
12.7% |
-0.9% |
6.9% |
-5.7% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
109.3% |
-8.8% |
61.7% |
-64.7% |
73.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
82.2% |
-8.8% |
61.7% |
-64.7% |
73.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
11.6% |
8.7% |
13.2% |
5.3% |
8.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
21.5% |
18.8% |
20.0% |
68.2% |
138.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.4% |
8.8% |
14.1% |
23.2% |
61.0% |
-9.3% |
-9.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-682.3% |
6,055.4% |
-410.0% |
1,242.0% |
-1,073.9% |
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 |
4.5 |
1.7 |
29.1 |
98.4 |
271.4 |
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% |
24.3% |
20.6% |
23.0% |
72.0% |
151.5% |
9.3% |
9.3% |
|
| Net working capital | | 0.0 |
8.6 |
6.2 |
11.7 |
6.0 |
12.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
3.6% |
1.8% |
3.0% |
3.8% |
13.3% |
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 |
|