 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 3.4% |
3.0% |
2.6% |
2.6% |
1.8% |
4.4% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 55 |
57 |
60 |
61 |
71 |
47 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (mDKK) | | 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 |
152 |
190 |
241 |
298 |
157 |
157 |
157 |
|
 | Gross profit | | 0.6 |
3.0 |
2.9 |
6.6 |
13.7 |
17.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.6 |
2.6 |
2.5 |
6.1 |
13.7 |
17.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.5 |
2.6 |
2.5 |
6.1 |
13.1 |
16.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.5 |
2.0 |
1.9 |
3.2 |
5.3 |
4.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.4 |
2.0 |
1.9 |
3.2 |
3.9 |
1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.5 |
2.6 |
2.5 |
6.1 |
5.3 |
4.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1.2 |
0.0 |
0.0 |
0.0 |
1.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1.4 |
3.4 |
5.2 |
8.4 |
12.3 |
14.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 12.3 |
0.0 |
0.0 |
0.0 |
56.2 |
370 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 15.9 |
40.6 |
17.5 |
60.0 |
70.1 |
385 |
0.0 |
0.0 |
|
|
 | Net Debt | | 11.3 |
0.0 |
0.0 |
0.0 |
56.2 |
370 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
152 |
190 |
241 |
298 |
157 |
157 |
157 |
|
 | Net sales growth | | 0.0% |
0.0% |
25.4% |
26.8% |
23.7% |
-47.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.6 |
3.0 |
2.9 |
6.6 |
13.7 |
17.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
423.7% |
-2.6% |
128.1% |
109.6% |
26.9% |
-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) | | 16 |
41 |
18 |
60 |
70 |
385 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
155.5% |
-56.8% |
242.7% |
16.8% |
449.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.6 |
2.6 |
2.5 |
6.1 |
13.1 |
17.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
1.7% |
1.3% |
2.5% |
4.4% |
11.1% |
0.0% |
0.0% |
|
 | Investments | | 1 |
-1 |
0 |
0 |
1 |
-2 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
1.7% |
1.3% |
2.5% |
4.6% |
11.1% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
1.7% |
1.3% |
2.5% |
4.4% |
10.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 89.2% |
88.5% |
85.5% |
92.6% |
95.7% |
96.4% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
1.3% |
1.0% |
1.3% |
1.3% |
1.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
1.3% |
1.0% |
1.3% |
1.5% |
1.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
1.7% |
1.3% |
2.5% |
1.8% |
2.7% |
0.0% |
0.0% |
|
 | ROA % | | 3.2% |
9.3% |
8.5% |
15.7% |
20.2% |
7.4% |
0.0% |
0.0% |
|
 | ROI % | | 3.7% |
9.6% |
8.5% |
15.7% |
20.4% |
7.4% |
0.0% |
0.0% |
|
 | ROE % | | 28.1% |
83.9% |
44.7% |
46.5% |
37.7% |
13.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.8% |
100.0% |
100.0% |
100.0% |
17.5% |
3.6% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.4% |
236.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.4% |
236.2% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 2,006.3% |
0.0% |
0.0% |
0.0% |
409.4% |
2,120.7% |
0.0% |
0.0% |
|
 | Gearing % | | 885.8% |
0.0% |
0.0% |
0.0% |
457.5% |
2,633.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
27.8% |
5.9% |
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 |
0.3 |
0.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.0% |
245.1% |
0.0% |
0.0% |
|
 | Net working capital | | 0.2 |
0.0 |
0.0 |
0.0 |
11.0 |
14.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.7% |
8.9% |
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 |
|