 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 20.3% |
20.3% |
11.4% |
8.4% |
15.7% |
16.7% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 6 |
6 |
21 |
28 |
11 |
9 |
11 |
11 |
|
 | Credit rating | | B |
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 |
0 |
10 |
7 |
15 |
21 |
21 |
21 |
|
 | Gross profit | | 0.0 |
0.0 |
6.5 |
6.9 |
-41.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
6.5 |
6.9 |
-41.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
6.5 |
6.9 |
-41.0 |
1.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
6.4 |
6.8 |
-41.5 |
1.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
5.0 |
5.4 |
-32.5 |
0.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
6.4 |
6.8 |
-41.5 |
1.0 |
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 | | 50.0 |
50.0 |
55.0 |
60.3 |
27.8 |
28.6 |
-21.4 |
-21.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.4 |
21.4 |
|
 | Balance sheet total (assets) | | 50.0 |
50.0 |
58.1 |
65.1 |
27.8 |
28.8 |
0.0 |
0.0 |
|
|
 | Net Debt | | -3.9 |
-3.9 |
-11.9 |
-17.7 |
-12.5 |
-1.4 |
21.4 |
21.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
10 |
7 |
15 |
21 |
21 |
21 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-31.1% |
114.5% |
43.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
6.5 |
6.9 |
-41.0 |
1.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
6.4% |
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) | | 50 |
50 |
58 |
65 |
28 |
29 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
16.1% |
12.2% |
-57.4% |
3.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
6.5 |
6.9 |
-41.0 |
1.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
64.8% |
100.0% |
-277.0% |
4.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
64.8% |
100.0% |
-277.0% |
4.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
64.8% |
100.0% |
-277.0% |
4.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
50.2% |
77.8% |
-219.9% |
3.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
50.2% |
77.8% |
-219.9% |
3.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
64.4% |
99.1% |
-280.9% |
4.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
12.0% |
11.2% |
-88.2% |
3.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
12.3% |
12.0% |
-93.1% |
3.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
9.6% |
9.3% |
-73.9% |
2.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
94.8% |
92.6% |
100.0% |
99.2% |
-100.0% |
-100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
30.4% |
69.9% |
0.0% |
1.0% |
100.9% |
100.9% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-89.0% |
-187.4% |
-84.7% |
-5.3% |
100.9% |
100.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-184.2% |
-257.4% |
30.6% |
-134.4% |
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 |
65.9 |
30.7 |
21.4 |
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% |
580.6% |
944.3% |
187.7% |
135.3% |
0.0% |
0.0% |
|
 | Net working capital | | 50.0 |
50.0 |
55.0 |
60.3 |
27.8 |
28.6 |
-10.7 |
-10.7 |
|
 | Net working capital % | | 0.0% |
0.0% |
550.2% |
874.4% |
187.7% |
134.3% |
-50.4% |
-50.4% |
|
 | 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 |
|