 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 17.4% |
7.1% |
0.0% |
0.0% |
0.0% |
16.3% |
19.4% |
19.4% |
|
 | Credit score (0-100) | | 10 |
35 |
0 |
0 |
0 |
10 |
6 |
6 |
|
 | Credit rating | | B |
BBB |
N/A |
N/A |
N/A |
BB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
6.7 |
8.6 |
9.8 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
5 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -4.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | -4.5 |
0.5 |
10.0 |
15.0 |
10.0 |
10.0 |
0.0 |
0.0 |
|
 | EBIT | | -4.5 |
0.5 |
10.0 |
15.0 |
10.0 |
10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -4.5 |
7.2 |
13.3 |
21.7 |
17.8 |
19.2 |
0.0 |
0.0 |
|
 | Net earnings | | -4.5 |
5.6 |
10.4 |
16.9 |
13.9 |
15.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -4.5 |
2.8 |
13.3 |
21.7 |
17.8 |
19.2 |
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 | | 45.5 |
51.2 |
61.6 |
78.5 |
92.4 |
107 |
57.4 |
57.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 45.5 |
57.8 |
69.5 |
83.2 |
96.3 |
112 |
57.4 |
57.4 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-57.4 |
-57.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
5 |
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 | | -4.5 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 46 |
58 |
70 |
83 |
96 |
112 |
57 |
57 |
|
 | Balance sheet change% | | 0.0% |
26.9% |
20.4% |
19.8% |
15.7% |
15.9% |
-48.6% |
0.0% |
|
 | Added value | | -4.5 |
0.5 |
10.0 |
15.0 |
10.0 |
10.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
10.4% |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
10.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
112.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
112.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
55.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -9.8% |
5.3% |
21.0% |
28.4% |
19.9% |
18.5% |
0.0% |
0.0% |
|
 | ROI % | | -9.8% |
5.7% |
23.7% |
30.9% |
20.9% |
19.3% |
0.0% |
0.0% |
|
 | ROE % | | -9.8% |
11.7% |
18.5% |
24.1% |
16.3% |
15.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
88.6% |
88.6% |
94.3% |
95.9% |
96.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
131.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
131.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
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% |
910.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 45.5 |
40.5 |
64.5 |
83.2 |
96.3 |
111.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
810.4% |
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 |
|