 | Bankruptcy risk for industry | | 1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
1.7% |
|
 | Bankruptcy risk | | 0.0% |
18.7% |
9.5% |
11.9% |
9.2% |
10.7% |
15.8% |
15.8% |
|
 | Credit score (0-100) | | 0 |
8 |
26 |
19 |
26 |
22 |
12 |
12 |
|
 | Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
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 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
36.1 |
0.7 |
53.0 |
15.9 |
104 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
36.1 |
0.7 |
53.0 |
15.9 |
104 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
29.6 |
-14.2 |
42.3 |
-0.4 |
77.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
29.5 |
-14.4 |
41.6 |
-1.7 |
77.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
29.5 |
-14.4 |
30.9 |
-1.4 |
58.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
29.5 |
-14.4 |
41.6 |
-1.7 |
77.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
23.4 |
8.5 |
2.7 |
21.4 |
48.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
29.5 |
15.1 |
46.0 |
44.6 |
103 |
62.9 |
62.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
2.5 |
2.5 |
2.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
37.1 |
23.8 |
65.2 |
54.9 |
131 |
62.9 |
62.9 |
|
|
 | Net Debt | | 0.0 |
-11.2 |
-11.9 |
-41.7 |
-15.7 |
-34.0 |
-62.9 |
-62.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
36.1 |
0.7 |
53.0 |
15.9 |
104 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-98.1% |
7,628.9% |
-70.1% |
557.7% |
-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 |
37 |
24 |
65 |
55 |
131 |
63 |
63 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-35.7% |
173.7% |
-15.9% |
139.3% |
-52.1% |
0.0% |
|
 | Added value | | 0.0 |
36.1 |
0.7 |
53.0 |
10.3 |
104.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
42.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
17 |
-30 |
-16 |
2 |
0 |
-48 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
42.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
35.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
82.0% |
-2,077.0% |
79.8% |
-2.5% |
74.6% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
35.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
42.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
35.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
79.8% |
-46.8% |
95.0% |
-0.6% |
83.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
100.2% |
-63.8% |
133.0% |
-0.8% |
102.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
-64.4% |
101.0% |
-3.1% |
79.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
79.7% |
63.5% |
70.5% |
81.2% |
78.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
9.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-31.0% |
-1,740.2% |
-78.6% |
-99.2% |
-32.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
5.3% |
5.5% |
2.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
52.9% |
53.2% |
32.5% |
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 |
22.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
16.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
6.1 |
6.7 |
43.3 |
23.2 |
54.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
7.3% |
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 |
|