 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
|
 | Bankruptcy risk | | 12.7% |
15.0% |
12.6% |
7.9% |
9.6% |
6.3% |
19.9% |
16.4% |
|
 | Credit score (0-100) | | 19 |
14 |
18 |
30 |
25 |
36 |
6 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
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 | | 7.1 |
11.9 |
75.7 |
49.6 |
-0.7 |
1.1 |
0.0 |
0.0 |
|
 | EBITDA | | 7.1 |
11.9 |
75.7 |
49.6 |
-0.7 |
1.1 |
0.0 |
0.0 |
|
 | EBIT | | 7.1 |
11.9 |
75.7 |
49.6 |
-0.7 |
1.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 7.1 |
11.9 |
75.7 |
48.9 |
-1.7 |
-0.2 |
0.0 |
0.0 |
|
 | Net earnings | | 7.1 |
11.9 |
58.9 |
37.5 |
-1.7 |
-0.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 7.1 |
11.9 |
75.7 |
48.9 |
-1.7 |
-0.2 |
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 | | 7.1 |
19.0 |
77.9 |
115 |
114 |
113 |
73.5 |
73.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 12.1 |
37.8 |
119 |
163 |
148 |
116 |
73.5 |
73.5 |
|
|
 | Net Debt | | -3.3 |
-4.2 |
-36.5 |
-93.1 |
-3.0 |
-22.9 |
-73.5 |
-73.5 |
|
|
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 | | 7.1 |
11.9 |
75.7 |
49.6 |
-0.7 |
1.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
68.7% |
534.1% |
-34.5% |
0.0% |
0.0% |
-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) | | 12 |
38 |
119 |
163 |
148 |
116 |
73 |
73 |
|
 | Balance sheet change% | | 0.0% |
213.4% |
214.1% |
37.3% |
-9.0% |
-21.8% |
-36.7% |
0.0% |
|
 | Added value | | 7.1 |
11.9 |
75.7 |
49.6 |
-0.7 |
1.1 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 100.0% |
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 % | | 58.6% |
47.9% |
96.7% |
35.2% |
-0.4% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 100.2% |
91.7% |
156.2% |
49.1% |
-0.6% |
0.9% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
91.6% |
121.7% |
38.8% |
-1.5% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.5% |
50.2% |
65.6% |
70.7% |
76.6% |
97.8% |
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, % | | -47.0% |
-35.3% |
-48.3% |
-187.8% |
430.8% |
-2,142.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
7.7% |
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% |
15.9% |
21.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 7.1 |
19.0 |
77.9 |
94.2 |
92.5 |
92.3 |
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 |
|