| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
0.5% |
|
| Bankruptcy risk | | 0.0% |
12.0% |
9.2% |
9.3% |
9.3% |
7.7% |
19.1% |
19.1% |
|
| Credit score (0-100) | | 0 |
21 |
27 |
25 |
26 |
31 |
7 |
7 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-6.3 |
-15.0 |
-15.5 |
-7.8 |
-8.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-6.3 |
-15.0 |
-15.5 |
-7.8 |
-8.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-6.3 |
-15.0 |
-15.5 |
-7.8 |
-8.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
18.3 |
6.3 |
1.1 |
12.7 |
12.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
19.7 |
9.7 |
4.6 |
4.5 |
12.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
18.3 |
6.3 |
1.1 |
12.7 |
12.2 |
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 |
19.7 |
29.4 |
54.3 |
58.7 |
70.9 |
30.9 |
30.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
15.5 |
11.1 |
18.7 |
29.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
25.9 |
51.1 |
71.6 |
84.5 |
107 |
30.9 |
30.9 |
|
|
| Net Debt | | 0.0 |
-0.0 |
15.5 |
11.1 |
18.7 |
29.0 |
-30.9 |
-30.9 |
|
|
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 |
-6.3 |
-15.0 |
-15.5 |
-7.8 |
-8.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-140.7% |
-3.0% |
49.6% |
-10.4% |
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 |
26 |
51 |
72 |
85 |
107 |
31 |
31 |
|
| Balance sheet change% | | 0.0% |
0.0% |
97.1% |
40.2% |
18.0% |
26.6% |
-71.1% |
0.0% |
|
| Added value | | 0.0 |
-6.3 |
-15.0 |
-15.5 |
-7.8 |
-8.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
70.6% |
17.5% |
2.5% |
17.1% |
14.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
93.0% |
20.8% |
2.8% |
18.7% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
39.6% |
11.0% |
7.9% |
18.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
75.9% |
57.5% |
75.8% |
69.5% |
66.3% |
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% |
-102.7% |
-71.6% |
-238.9% |
-336.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
52.6% |
20.4% |
31.8% |
40.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.3% |
3.3% |
4.2% |
7.1% |
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 |
-4.9 |
-16.9 |
-9.1 |
-25.8 |
-36.1 |
0.0 |
0.0 |
|
| 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 |
|