 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.4% |
18.9% |
19.9% |
19.6% |
16.7% |
13.7% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 8 |
7 |
5 |
5 |
9 |
16 |
6 |
6 |
|
 | Credit rating | | B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
488 |
476 |
338 |
391 |
403 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
30.0 |
47.0 |
-87.0 |
66.6 |
59.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
30.0 |
47.0 |
-87.0 |
66.6 |
59.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
29.0 |
44.0 |
-90.0 |
65.6 |
60.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
22.0 |
34.0 |
-72.0 |
51.1 |
46.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
29.0 |
44.0 |
-90.0 |
65.6 |
60.1 |
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 |
62.0 |
96.0 |
24.0 |
74.9 |
122 |
81.6 |
81.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
162 |
176 |
106 |
153 |
204 |
81.6 |
81.6 |
|
|
 | Net Debt | | 0.0 |
-130 |
-139 |
-44.0 |
-121 |
-178 |
-81.6 |
-81.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
488 |
476 |
338 |
391 |
403 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-2.5% |
-29.0% |
15.7% |
3.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
162 |
176 |
106 |
153 |
204 |
82 |
82 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
8.6% |
-39.8% |
44.7% |
33.0% |
-60.0% |
0.0% |
|
 | Added value | | 0.0 |
30.0 |
47.0 |
-87.0 |
66.6 |
59.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
6.1% |
9.9% |
-25.7% |
17.0% |
14.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
18.5% |
27.8% |
-61.7% |
51.4% |
33.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
48.4% |
59.5% |
-145.0% |
134.8% |
61.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
35.5% |
43.0% |
-120.0% |
103.5% |
47.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
38.3% |
54.5% |
22.6% |
48.8% |
59.6% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-433.3% |
-295.7% |
50.6% |
-182.0% |
-297.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
37.0 |
71.0 |
-1.0 |
74.9 |
121.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
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 |
30 |
47 |
-87 |
67 |
60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
30 |
47 |
-87 |
67 |
60 |
0 |
0 |
|
 | EBIT / employee | | 0 |
30 |
47 |
-87 |
67 |
60 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
22 |
34 |
-72 |
51 |
47 |
0 |
0 |
|