 | Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
36.2% |
26.2% |
21.6% |
25.1% |
18.4% |
18.4% |
|
 | Credit score (0-100) | | 0 |
0 |
1 |
4 |
5 |
4 |
7 |
7 |
|
 | Credit rating | | N/A |
N/A |
C |
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 |
0 |
42 |
29 |
12 |
9 |
9 |
9 |
|
 | Gross profit | | 0.0 |
0.0 |
15.8 |
7.4 |
-1.5 |
-4.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
14.9 |
7.4 |
-1.5 |
-4.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
14.9 |
7.4 |
-1.5 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
14.9 |
7.4 |
-1.5 |
-4.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
14.9 |
7.4 |
-1.5 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
14.9 |
7.4 |
-1.5 |
-4.0 |
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 |
0.0 |
13.3 |
20.7 |
19.2 |
15.2 |
0.0 |
0.0 |
|
 | 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 |
0.0 |
12.3 |
22.2 |
17.3 |
8.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-12.3 |
-10.7 |
-17.3 |
-8.6 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
42 |
29 |
12 |
9 |
9 |
9 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-30.4% |
-59.8% |
-27.2% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
15.8 |
7.4 |
-1.5 |
-4.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-53.4% |
0.0% |
-165.8% |
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) | | 0 |
0 |
12 |
22 |
17 |
9 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
79.6% |
-21.8% |
-50.6% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
14.9 |
7.4 |
-1.5 |
-4.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
35.5% |
25.1% |
-12.8% |
-46.6% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
35.5% |
25.1% |
-12.8% |
-46.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
35.5% |
25.1% |
-12.8% |
-46.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
94.6% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
35.5% |
25.1% |
-12.8% |
-46.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
35.5% |
25.1% |
-12.8% |
-46.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
35.5% |
25.1% |
-12.8% |
-46.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
121.1% |
42.6% |
-7.6% |
-30.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
112.2% |
39.8% |
-7.0% |
-23.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
112.2% |
43.3% |
-7.5% |
-23.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
93.2% |
82.1% |
91.3% |
69.7% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
-2.3% |
-5.1% |
-15.5% |
-77.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-31.7% |
-41.6% |
-163.1% |
-177.4% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-82.6% |
-145.1% |
1,156.9% |
215.0% |
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 |
-8.8 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
29.4% |
75.8% |
147.6% |
100.1% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
13.3 |
23.7 |
19.2 |
15.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
31.7% |
80.9% |
163.1% |
177.4% |
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 |
|