 | Bankruptcy risk for industry | | 1.5% |
1.9% |
1.9% |
1.9% |
1.9% |
1.5% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
26.2% |
23.7% |
18.0% |
9.6% |
11.2% |
19.0% |
18.7% |
|
 | Credit score (0-100) | | 0 |
3 |
3 |
7 |
25 |
21 |
7 |
7 |
|
 | Credit rating | | N/A |
B |
B |
B |
BB |
BB |
B |
B |
|
 | 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 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
3.5 |
14.6 |
493 |
441 |
325 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3.5 |
14.6 |
43.3 |
16.9 |
57.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
3.5 |
14.6 |
43.3 |
16.9 |
57.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
3.5 |
14.6 |
42.1 |
15.3 |
56.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
2.7 |
11.4 |
32.4 |
11.6 |
43.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
3.5 |
14.6 |
42.1 |
15.3 |
56.6 |
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 | | 0.0 |
2.7 |
10.9 |
43.3 |
51.9 |
90.5 |
2.5 |
2.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
2.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
2.7 |
14.1 |
81.4 |
73.8 |
125 |
2.5 |
2.5 |
|
|
 | Net Debt | | 0.0 |
-2.7 |
-14.1 |
-69.7 |
-61.9 |
-120 |
-2.5 |
-2.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
3 |
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 |
3.5 |
14.6 |
493 |
441 |
325 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
320.8% |
3,264.6% |
-10.6% |
-26.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 0 |
3 |
14 |
81 |
74 |
125 |
3 |
3 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
423.4% |
476.6% |
-9.3% |
69.1% |
-98.0% |
0.0% |
|
 | Added value | | 0.0 |
3.5 |
14.6 |
43.3 |
16.9 |
57.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
8.8% |
3.8% |
17.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
77.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
77.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
99.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
129.0% |
174.2% |
90.7% |
21.8% |
58.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
129.0% |
215.5% |
159.9% |
34.8% |
79.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
168.0% |
119.6% |
24.3% |
61.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
77.2% |
53.2% |
70.3% |
72.5% |
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% |
-77.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-77.5% |
-96.4% |
-161.0% |
-365.2% |
-208.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
148.9% |
96.4% |
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% |
77.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
2.7 |
10.9 |
43.3 |
48.6 |
87.3 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
77.5% |
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 |
15 |
43 |
17 |
57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
15 |
43 |
17 |
57 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
15 |
43 |
17 |
57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
11 |
32 |
12 |
43 |
0 |
0 |
|