 | Bankruptcy risk for industry | | 8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
8.7% |
|
 | Bankruptcy risk | | 2.5% |
29.4% |
0.0% |
0.0% |
1.3% |
0.8% |
7.1% |
6.9% |
|
 | Credit score (0-100) | | 64 |
2 |
0 |
0 |
79 |
90 |
34 |
35 |
|
 | Credit rating | | BBB |
C |
N/A |
N/A |
A |
AA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
7.9 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 367 |
0 |
0 |
0 |
312 |
241 |
241 |
241 |
|
 | Gross profit | | 345 |
0.0 |
0.0 |
0.0 |
300 |
229 |
0.0 |
0.0 |
|
 | EBITDA | | 3.4 |
0.0 |
0.0 |
0.0 |
13.2 |
3.2 |
0.0 |
0.0 |
|
 | EBIT | | 1.6 |
0.0 |
0.0 |
0.0 |
13.0 |
3.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.5 |
0.0 |
0.0 |
0.0 |
16.0 |
4.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
0.0 |
13.6 |
3.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.5 |
0.0 |
0.0 |
0.0 |
16.0 |
4.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.8 |
0.0 |
0.0 |
0.0 |
0.7 |
0.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 24.4 |
0.0 |
0.0 |
0.0 |
40.6 |
44.3 |
37.9 |
37.9 |
|
 | Interest-bearing liabilities | | 20.2 |
0.0 |
0.0 |
0.0 |
11.1 |
9.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 74.6 |
0.0 |
0.0 |
0.0 |
75.1 |
73.8 |
37.9 |
37.9 |
|
|
 | Net Debt | | 18.9 |
0.0 |
0.0 |
0.0 |
11.0 |
8.8 |
-37.9 |
-37.9 |
|
|
See the entire balance sheet |
|
 | Net sales | | 367 |
0 |
0 |
0 |
312 |
241 |
241 |
241 |
|
 | Net sales growth | | 5.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
-22.8% |
0.0% |
0.0% |
|
 | Gross profit | | 345 |
0.0 |
0.0 |
0.0 |
300 |
229 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
-23.7% |
-100.0% |
0.0% |
|
 | Employees | | 829 |
0 |
0 |
0 |
666 |
484 |
0 |
0 |
|
 | Employee growth % | | -0.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
-27.3% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 75 |
0 |
0 |
0 |
75 |
74 |
38 |
38 |
|
 | Balance sheet change% | | 4.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
-1.7% |
-48.6% |
0.0% |
|
 | Added value | | 3.4 |
0.0 |
0.0 |
0.0 |
13.0 |
3.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.9% |
0.0% |
0.0% |
0.0% |
4.2% |
1.3% |
0.0% |
0.0% |
|
 | Investments | | -3 |
-4 |
0 |
0 |
0 |
-0 |
-1 |
0 |
|
|
 | Net sales trend | | 2.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.9% |
0.0% |
0.0% |
0.0% |
4.2% |
1.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.4% |
0.0% |
0.0% |
0.0% |
4.2% |
1.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.5% |
0.0% |
0.0% |
0.0% |
4.3% |
1.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.4% |
1.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.5% |
0.0% |
0.0% |
0.0% |
4.4% |
1.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.1% |
0.0% |
0.0% |
0.0% |
5.1% |
1.8% |
0.0% |
0.0% |
|
 | ROA % | | 1.1% |
0.0% |
0.0% |
0.0% |
21.8% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
0.0% |
0.0% |
0.0% |
31.2% |
8.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.2% |
0.0% |
0.0% |
0.0% |
33.5% |
8.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.9% |
0.0% |
0.0% |
0.0% |
54.1% |
60.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 13.6% |
0.0% |
0.0% |
0.0% |
10.7% |
12.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 13.2% |
0.0% |
0.0% |
0.0% |
10.7% |
12.2% |
-15.8% |
-15.8% |
|
 | Net int. bear. debt to EBITDA, % | | 564.6% |
0.0% |
0.0% |
0.0% |
83.3% |
274.5% |
0.0% |
0.0% |
|
 | Gearing % | | 82.7% |
0.0% |
0.0% |
0.0% |
27.3% |
20.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.8% |
0.0% |
0.0% |
0.0% |
7.7% |
2.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 57.0 |
0.0 |
0.0 |
0.0 |
50.9 |
51.6 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 49.5 |
0.0 |
0.0 |
0.0 |
40.3 |
34.2 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 18.7% |
0.0% |
0.0% |
0.0% |
18.2% |
22.8% |
15.8% |
15.8% |
|
 | Net working capital | | 18.7 |
0.0 |
0.0 |
0.0 |
26.3 |
27.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 5.1% |
0.0% |
0.0% |
0.0% |
8.4% |
11.6% |
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 |
|