 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.1% |
8.4% |
6.5% |
7.6% |
14.9% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
32 |
31 |
38 |
32 |
13 |
5 |
4 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
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 |
142 |
136 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
5.5 |
20.0 |
8.0 |
15.9 |
-3.2 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3.1 |
20.0 |
8.0 |
15.9 |
-46.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3.1 |
20.0 |
8.0 |
4.7 |
-57.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3.1 |
20.0 |
8.0 |
4.7 |
-58.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2.5 |
15.6 |
6.3 |
4.7 |
-64.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3.1 |
20.0 |
8.0 |
4.7 |
-58.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
44.7 |
44.7 |
44.7 |
33.5 |
22.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
52.5 |
68.0 |
74.3 |
79.0 |
29.4 |
-20.6 |
-20.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
20.6 |
20.6 |
|
 | Balance sheet total (assets) | | 0.0 |
95.3 |
99.2 |
106 |
87.1 |
49.9 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-11.8 |
-10.7 |
-17.7 |
-10.0 |
-13.2 |
20.6 |
20.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
142 |
136 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-4.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
5.5 |
20.0 |
8.0 |
15.9 |
-3.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
262.9% |
-59.7% |
97.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
95 |
99 |
106 |
87 |
50 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.1% |
6.5% |
-17.6% |
-42.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
3.1 |
20.0 |
8.0 |
4.7 |
-46.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
14.0% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
45 |
0 |
0 |
-22 |
-22 |
-22 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
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% |
14.0% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
14.0% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
57.2% |
100.0% |
100.0% |
29.3% |
1,827.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
10.9% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
10.9% |
4.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
14.0% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
3.3% |
20.5% |
7.8% |
4.8% |
-84.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.0% |
33.1% |
11.3% |
6.1% |
-106.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
4.7% |
25.8% |
8.8% |
6.1% |
-119.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
55.1% |
68.6% |
70.3% |
90.7% |
58.9% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
21.9% |
23.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
14.4% |
10.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-374.6% |
-53.6% |
-220.1% |
-62.8% |
28.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | 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% |
38.3% |
44.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
8.5 |
27.7 |
31.4 |
45.4 |
5.9 |
-10.3 |
-10.3 |
|
 | Net working capital % | | 0.0% |
0.0% |
19.5% |
23.0% |
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 |
-47 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-47 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-58 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-64 |
0 |
0 |
|