 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
12.9% |
14.3% |
23.8% |
21.6% |
23.5% |
20.0% |
19.7% |
|
 | Credit score (0-100) | | 0 |
19 |
15 |
3 |
4 |
3 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
B |
B |
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 |
53 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
34.9 |
450 |
500 |
619 |
557 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
15.9 |
5.8 |
-4.9 |
62.9 |
53.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
15.9 |
5.8 |
-4.9 |
62.9 |
53.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
16.1 |
5.8 |
-4.9 |
62.9 |
53.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
12.5 |
4.5 |
-4.9 |
49.1 |
41.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
16.1 |
5.8 |
-4.9 |
62.9 |
53.1 |
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 |
62.5 |
67.1 |
62.2 |
111 |
153 |
103 |
103 |
|
 | 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 |
76.6 |
95.5 |
63.1 |
129 |
156 |
103 |
103 |
|
|
 | Net Debt | | 0.0 |
-76.6 |
-72.3 |
-63.1 |
-129 |
-156 |
-103 |
-103 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
53 |
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 |
34.9 |
450 |
500 |
619 |
557 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1,189.5% |
11.1% |
23.9% |
-10.0% |
-100.0% |
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) | | 0 |
77 |
95 |
63 |
129 |
156 |
103 |
103 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
24.7% |
-33.9% |
104.2% |
21.0% |
-34.2% |
0.0% |
|
 | Added value | | 0.0 |
15.9 |
5.8 |
-4.9 |
62.9 |
53.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
30.0% |
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 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
30.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
30.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
45.6% |
1.3% |
-1.0% |
10.2% |
9.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
23.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
23.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
30.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
21.0% |
6.8% |
-6.2% |
65.5% |
37.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
25.7% |
9.0% |
-7.6% |
72.6% |
40.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
20.0% |
7.0% |
-7.6% |
56.6% |
31.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
81.7% |
70.3% |
98.5% |
86.3% |
97.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
26.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-118.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-481.7% |
-1,243.1% |
1,283.3% |
-204.9% |
-293.4% |
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% |
144.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
66.1 |
68.4 |
62.2 |
120.6 |
152.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
124.9% |
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 |
|