| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 0.0% |
19.3% |
22.9% |
10.1% |
16.0% |
27.3% |
17.1% |
16.8% |
|
| Credit score (0-100) | | 0 |
7 |
4 |
23 |
11 |
1 |
10 |
10 |
|
| Credit rating | | N/A |
B |
B |
BB |
BB |
B |
BB |
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 |
40 |
41 |
84 |
40 |
40 |
40 |
40 |
|
| Gross profit | | 0.0 |
19.0 |
40.6 |
84.4 |
40.0 |
34.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
19.0 |
40.6 |
68.5 |
28.4 |
-10.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
17.1 |
40.6 |
68.5 |
28.4 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
17.1 |
40.6 |
68.5 |
28.4 |
-10.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
13.3 |
49.0 |
53.5 |
22.1 |
-10.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
17.1 |
40.6 |
68.5 |
28.4 |
-10.8 |
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 |
15.0 |
28.0 |
109 |
145 |
135 |
10.8 |
10.8 |
|
| 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 |
26.3 |
36.5 |
126 |
145 |
135 |
10.8 |
10.8 |
|
|
| Net Debt | | 0.0 |
-26.3 |
-36.5 |
-117 |
-145 |
-135 |
-10.8 |
-10.8 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
40 |
41 |
84 |
40 |
40 |
40 |
40 |
|
| Net sales growth | | 0.0% |
0.0% |
0.6% |
108.1% |
-52.7% |
-1.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
19.0 |
40.6 |
84.4 |
40.0 |
34.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
113.3% |
108.1% |
-52.7% |
-14.7% |
-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 |
26 |
36 |
126 |
145 |
135 |
11 |
11 |
|
| Balance sheet change% | | 0.0% |
0.0% |
38.8% |
244.5% |
15.8% |
-7.4% |
-92.0% |
0.0% |
|
| Added value | | 0.0 |
19.0 |
40.6 |
68.5 |
28.4 |
-10.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
47.2% |
100.0% |
81.2% |
71.0% |
-27.3% |
0.0% |
0.0% |
|
| Investments | | 0 |
-2 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
47.2% |
100.0% |
81.2% |
71.0% |
-27.3% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
42.3% |
100.0% |
81.2% |
71.0% |
-27.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
89.7% |
100.0% |
81.2% |
71.0% |
-31.6% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
33.0% |
120.8% |
63.3% |
55.3% |
-27.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
37.9% |
120.8% |
63.3% |
55.3% |
-27.3% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
42.3% |
100.0% |
81.2% |
71.0% |
-27.3% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
65.0% |
129.4% |
84.6% |
20.9% |
-7.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
91.0% |
173.6% |
100.4% |
22.3% |
-7.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
88.8% |
228.0% |
78.3% |
17.4% |
-7.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
57.1% |
76.8% |
86.4% |
100.0% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
18.6% |
20.8% |
20.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-46.5% |
-69.0% |
-118.4% |
-364.0% |
-340.8% |
-27.3% |
-27.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-138.0% |
-89.8% |
-170.7% |
-512.5% |
1,249.2% |
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 |
36.9 |
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% |
65.1% |
89.8% |
148.7% |
364.0% |
340.8% |
27.3% |
27.3% |
|
| Net working capital | | 0.0 |
22.5 |
28.0 |
108.5 |
145.4 |
134.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
55.8% |
69.0% |
128.5% |
364.0% |
340.8% |
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 |
|