 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 0.0% |
12.4% |
9.1% |
5.1% |
4.3% |
4.0% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 0 |
20 |
27 |
42 |
48 |
48 |
13 |
13 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
71.6 |
638 |
1,035 |
1,056 |
1,090 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1.2 |
1.5 |
113 |
70.5 |
86.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1.2 |
1.5 |
113 |
70.5 |
86.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1.2 |
1.3 |
110.5 |
67.4 |
84.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.9 |
1.0 |
86.2 |
52.6 |
64.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1.2 |
1.3 |
111 |
67.4 |
84.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
17.0 |
17.0 |
17.0 |
17.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
40.9 |
42.0 |
128 |
181 |
245 |
205 |
205 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
12.5 |
12.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
115 |
574 |
638 |
389 |
461 |
205 |
205 |
|
|
 | Net Debt | | 0.0 |
-103 |
-172 |
-353 |
-252 |
-362 |
-205 |
-205 |
|
|
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 | | 0.0 |
71.6 |
638 |
1,035 |
1,056 |
1,090 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
791.1% |
62.2% |
2.0% |
3.2% |
-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 |
115 |
574 |
638 |
389 |
461 |
205 |
205 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
399.8% |
11.1% |
-39.1% |
18.6% |
-55.6% |
0.0% |
|
 | Added value | | 0.0 |
1.2 |
1.5 |
112.8 |
70.5 |
86.4 |
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 |
17 |
0 |
0 |
0 |
-17 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 0.0% |
1.7% |
0.2% |
10.9% |
6.7% |
7.9% |
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 % | | 0.0% |
1.1% |
0.4% |
18.6% |
13.7% |
20.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
3.0% |
3.2% |
115.5% |
43.9% |
41.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
2.3% |
2.5% |
101.4% |
34.0% |
30.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
35.6% |
7.3% |
20.1% |
46.5% |
53.1% |
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, % | | 0.0% |
-8,304.8% |
-11,246.2% |
-313.4% |
-356.9% |
-418.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
29.8% |
9.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.5% |
17.7% |
50.3% |
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 | | 0.0 |
40.9 |
16.9 |
103.1 |
155.6 |
219.8 |
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 |
|