 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 0.0% |
5.6% |
5.7% |
6.2% |
5.3% |
5.2% |
18.6% |
18.3% |
|
 | Credit score (0-100) | | 0 |
42 |
40 |
37 |
42 |
42 |
7 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
10 |
22 |
7 |
9 |
7 |
7 |
7 |
|
 | Gross profit | | 0.0 |
9.7 |
21.5 |
4.5 |
8.6 |
7.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
9.7 |
21.5 |
4.5 |
8.6 |
7.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
9.7 |
21.5 |
4.5 |
8.6 |
7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
11.1 |
24.3 |
8.6 |
13.2 |
7.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
11.1 |
24.3 |
8.6 |
11.4 |
7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
11.1 |
24.3 |
8.6 |
13.2 |
7.6 |
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 |
12.1 |
36.4 |
48.6 |
59.9 |
67.5 |
27.5 |
27.5 |
|
 | Interest-bearing liabilities | | 0.0 |
56.8 |
120 |
124 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
68.9 |
157 |
173 |
191 |
203 |
27.5 |
27.5 |
|
|
 | Net Debt | | 0.0 |
56.8 |
120 |
121 |
-3.6 |
-3.6 |
-27.5 |
-27.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
10 |
22 |
7 |
9 |
7 |
7 |
7 |
|
 | Net sales growth | | 0.0% |
0.0% |
122.6% |
-67.4% |
22.4% |
-13.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
9.7 |
21.5 |
4.5 |
8.6 |
7.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
122.6% |
-79.0% |
90.0% |
-13.0% |
-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 |
69 |
157 |
173 |
191 |
203 |
27 |
27 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
127.8% |
10.1% |
10.4% |
6.6% |
-86.5% |
0.0% |
|
 | Added value | | 0.0 |
9.7 |
21.5 |
4.5 |
8.6 |
7.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
100.0% |
100.0% |
64.4% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
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% |
100.0% |
64.4% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
100.0% |
100.0% |
64.4% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
114.4% |
113.0% |
122.0% |
132.3% |
101.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
114.4% |
113.0% |
122.0% |
132.3% |
101.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
114.4% |
113.0% |
122.0% |
153.3% |
101.4% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
16.1% |
21.5% |
5.2% |
7.2% |
3.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.1% |
21.5% |
5.2% |
11.3% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
91.7% |
100.4% |
20.2% |
20.9% |
11.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
17.5% |
23.2% |
28.1% |
31.4% |
33.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
587.5% |
559.8% |
1,768.4% |
1,521.4% |
1,814.5% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
587.5% |
559.8% |
1,716.8% |
1,479.3% |
1,766.1% |
-367.8% |
-367.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
587.5% |
559.8% |
2,665.8% |
-42.1% |
-48.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
470.8% |
331.2% |
255.6% |
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% |
461.8% |
516.3% |
1,708.7% |
1,504.9% |
1,796.7% |
367.8% |
367.8% |
|
 | Net working capital | | 0.0 |
-12.1 |
-9.4 |
-4.2 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-125.6% |
-43.5% |
-59.7% |
4.5% |
6.5% |
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 |
|