| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
17.5% |
3.0% |
1.5% |
1.2% |
20.3% |
20.3% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
56 |
76 |
81 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
B |
BBB |
A |
A |
B |
B |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
-0.0 |
0.0 |
0.0 |
0.3 |
-0.0 |
-0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
15 |
55 |
57 |
57 |
57 |
|
| Gross profit | | 0.0 |
0.0 |
-1.3 |
8.1 |
18.1 |
21.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-3.1 |
1.2 |
5.6 |
5.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-3.1 |
1.2 |
5.6 |
5.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-3.1 |
1.4 |
2.0 |
4.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-2.4 |
1.1 |
1.5 |
3.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-3.1 |
1.4 |
2.0 |
4.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
1.5 |
4.2 |
3.4 |
2.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-2.2 |
-1.2 |
0.3 |
4.1 |
-9.3 |
-9.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.0 |
43.7 |
71.0 |
21.6 |
9.3 |
9.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
3.3 |
54.1 |
76.9 |
32.8 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
3.0 |
43.7 |
71.0 |
21.6 |
9.3 |
9.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
15 |
55 |
57 |
57 |
57 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
263.6% |
2.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
-1.3 |
8.1 |
18.1 |
21.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
123.1% |
19.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
8 |
39 |
38 |
41 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
387.5% |
-2.6% |
7.9% |
-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 |
0 |
3 |
54 |
77 |
33 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1,547.9% |
42.2% |
-57.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-3.1 |
1.2 |
5.6 |
5.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
7.8% |
10.1% |
9.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
2 |
3 |
22 |
-7 |
-19 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
7.8% |
10.1% |
9.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
7.8% |
10.1% |
9.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
239.8% |
14.7% |
31.1% |
25.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
6.9% |
2.7% |
6.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
6.9% |
2.7% |
6.6% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
9.3% |
3.6% |
7.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
-56.4% |
5.2% |
9.3% |
10.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-102.6% |
6.7% |
10.7% |
11.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-74.4% |
3.7% |
5.4% |
173.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-40.6% |
-2.2% |
0.4% |
12.4% |
-100.0% |
-100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
363.2% |
138.2% |
50.2% |
16.4% |
16.4% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
363.2% |
138.2% |
50.2% |
16.4% |
16.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-97.5% |
3,662.0% |
1,263.9% |
399.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-135.6% |
-3,668.9% |
24,839.8% |
532.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.8% |
0.6% |
7.3% |
2.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
8.3 |
1.7 |
1.3 |
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% |
327.9% |
90.8% |
23.1% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
-3.8 |
-5.4 |
-26.2 |
-15.4 |
-4.7 |
-4.7 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-35.3% |
-47.4% |
-27.1% |
-8.2% |
-8.2% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
|