 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.3% |
8.6% |
13.3% |
9.8% |
22.6% |
22.2% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
27 |
16 |
24 |
4 |
4 |
|
 | 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 |
5 |
5 |
5 |
5 |
5 |
5 |
|
 | Gross profit | | 0.0 |
0.0 |
0.5 |
3.0 |
3.7 |
1.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.5 |
3.0 |
3.7 |
1.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.5 |
3.0 |
3.7 |
1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.3 |
2.7 |
3.6 |
3.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.4 |
2.1 |
2.8 |
2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.3 |
2.7 |
3.6 |
3.0 |
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 |
0.0 |
40.4 |
42.5 |
45.3 |
47.5 |
7.5 |
7.5 |
|
 | 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 |
0.0 |
44.9 |
49.6 |
46.0 |
51.0 |
7.5 |
7.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-39.8 |
-44.5 |
-46.0 |
-46.0 |
-7.5 |
-7.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
5 |
5 |
5 |
5 |
5 |
5 |
|
 | 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 |
0.5 |
3.0 |
3.7 |
1.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
500.0% |
23.1% |
-51.3% |
-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 |
45 |
50 |
46 |
51 |
8 |
8 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
10.5% |
-7.2% |
10.8% |
-85.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.5 |
3.0 |
3.7 |
1.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
10.0% |
60.0% |
73.9% |
36.0% |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
10.0% |
60.0% |
73.9% |
36.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
10.0% |
60.0% |
73.9% |
36.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
7.3% |
42.8% |
56.2% |
44.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
7.3% |
42.8% |
56.2% |
44.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
6.0% |
54.9% |
72.1% |
59.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
1.1% |
6.4% |
7.7% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
1.2% |
7.2% |
8.4% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.9% |
5.2% |
6.4% |
4.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
90.0% |
85.8% |
98.5% |
93.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
90.0% |
141.2% |
13.3% |
69.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-706.0% |
-748.8% |
-906.3% |
-850.3% |
-150.3% |
-150.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-7,959.6% |
-1,483.2% |
-1,244.7% |
-2,553.4% |
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 |
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% |
101.3% |
101.3% |
919.6% |
100.0% |
150.3% |
150.3% |
|
 | Net working capital | | 0.0 |
0.0 |
0.6 |
-2.0 |
45.3 |
1.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
11.3% |
-39.8% |
906.3% |
31.0% |
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 |
|