 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.5% |
9.7% |
12.7% |
12.1% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
21 |
24 |
17 |
18 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
2.9 |
8.4 |
3.0 |
2.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
3.7 |
8.4 |
8.0 |
3.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
3.3 |
8.0 |
7.6 |
2.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
1.0 |
-3.4 |
3.6 |
4.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
1.0 |
-2.9 |
3.6 |
4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1.0 |
-4.2 |
3.6 |
4.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
3.5 |
3.1 |
2.7 |
2.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
39.0 |
43.4 |
36.4 |
36.0 |
-4.0 |
-4.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
2.5 |
-0.4 |
1.6 |
2.1 |
4.0 |
4.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
41.5 |
43.5 |
38.0 |
38.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-35.5 |
-40.9 |
-33.6 |
-33.6 |
4.0 |
4.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
2.9 |
8.4 |
3.0 |
2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
184.6% |
-63.8% |
-16.8% |
-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 |
0 |
42 |
44 |
38 |
38 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.9% |
-12.8% |
0.4% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
3.7 |
8.4 |
8.0 |
3.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
3 |
-1 |
-1 |
-1 |
-2 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
113.3% |
95.3% |
250.7% |
115.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
-6.6% |
-9.9% |
3.9% |
-44.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-6.6% |
-10.0% |
14.1% |
1.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
2.6% |
-7.0% |
9.1% |
11.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
93.9% |
97.8% |
95.8% |
94.4% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-954.3% |
-488.5% |
-421.3% |
-1,019.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
6.5% |
-1.0% |
4.4% |
5.9% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
-296.8% |
0.0% |
360.1% |
-187.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.3 |
1.3 |
-0.7 |
25.2 |
-2.0 |
-2.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
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 |
|