 | Bankruptcy risk for industry | | 2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
 | Bankruptcy risk | | 0.0% |
18.1% |
13.6% |
14.0% |
7.7% |
14.6% |
21.0% |
16.5% |
|
 | Credit score (0-100) | | 0 |
10 |
18 |
17 |
33 |
14 |
4 |
10 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
B |
BB |
|
 | 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 |
1,064 |
3,213 |
3,816 |
4,323 |
4,587 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
7.2 |
6.4 |
37.8 |
3.6 |
-6.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
7.2 |
6.4 |
37.8 |
3.6 |
-6.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
7.2 |
6.0 |
37.6 |
2.9 |
-12.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4.7 |
4.7 |
29.1 |
2.3 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
7.2 |
6.0 |
37.6 |
2.9 |
-12.5 |
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 |
54.7 |
59.4 |
88.5 |
90.8 |
80.6 |
30.6 |
30.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
8.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
285 |
1,906 |
2,779 |
632 |
5,244 |
30.6 |
30.6 |
|
|
 | Net Debt | | 0.0 |
-2.5 |
-82.3 |
-297 |
8.6 |
-58.6 |
-30.6 |
-30.6 |
|
|
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 |
1,064 |
3,213 |
3,816 |
4,323 |
4,587 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
202.1% |
18.8% |
13.3% |
6.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
9 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
285 |
1,906 |
2,779 |
632 |
5,244 |
31 |
31 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
569.3% |
45.8% |
-77.3% |
730.4% |
-99.4% |
0.0% |
|
 | Added value | | 0.0 |
7.2 |
6.4 |
37.8 |
3.6 |
-6.1 |
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 |
-1.0 |
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% |
0.7% |
0.2% |
1.0% |
0.1% |
-0.1% |
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% |
2.5% |
0.6% |
1.6% |
0.4% |
-0.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
13.1% |
11.1% |
50.3% |
7.2% |
-6.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
8.6% |
8.2% |
39.4% |
2.5% |
-12.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
19.2% |
3.1% |
3.2% |
14.4% |
1.5% |
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% |
-34.9% |
-1,293.1% |
-786.6% |
238.9% |
967.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.4% |
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% |
92.8% |
151.5% |
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 |
54.7 |
57.2 |
81.7 |
75.6 |
52.5 |
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 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
|