 | Bankruptcy risk for industry | | 1.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.4% |
11.8% |
12.7% |
15.9% |
20.5% |
21.3% |
20.9% |
|
 | Credit score (0-100) | | 0 |
26 |
22 |
20 |
13 |
5 |
4 |
4 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
19 |
32 |
10 |
6 |
3 |
3 |
3 |
|
 | Gross profit | | 0.0 |
8.3 |
26.3 |
8.9 |
5.6 |
2.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
4.6 |
25.1 |
8.9 |
5.6 |
2.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4.6 |
25.1 |
8.9 |
5.6 |
2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
4.6 |
7.0 |
3.7 |
4.0 |
-2.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
4.6 |
7.0 |
3.7 |
4.0 |
-2.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
8.7 |
7.0 |
3.7 |
4.0 |
-2.5 |
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 |
14.6 |
21.0 |
29.6 |
33.6 |
14.0 |
11.5 |
11.5 |
|
 | Interest-bearing liabilities | | 0.0 |
17.6 |
3.5 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
33.5 |
25.2 |
33.5 |
37.5 |
16.6 |
11.5 |
11.5 |
|
|
 | Net Debt | | 0.0 |
-5.4 |
-11.0 |
-20.0 |
-27.5 |
-16.6 |
-11.5 |
-11.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
19 |
32 |
10 |
6 |
3 |
3 |
3 |
|
 | Net sales growth | | 0.0% |
0.0% |
72.7% |
-70.6% |
-39.7% |
-47.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
8.3 |
26.3 |
8.9 |
5.6 |
2.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
215.7% |
-66.2% |
-36.5% |
-49.4% |
-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 |
-0.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
33 |
25 |
33 |
37 |
17 |
12 |
12 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-24.8% |
33.1% |
11.8% |
-55.8% |
-30.4% |
0.0% |
|
 | Added value | | 0.0 |
4.6 |
25.1 |
8.9 |
5.6 |
2.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
24.3% |
77.5% |
93.3% |
98.2% |
95.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
24.3% |
77.5% |
93.3% |
98.2% |
70.6% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
24.3% |
77.5% |
93.3% |
98.2% |
70.6% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
54.8% |
95.7% |
100.0% |
100.0% |
74.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
24.3% |
21.5% |
38.6% |
69.6% |
-82.7% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
24.3% |
21.5% |
38.6% |
69.6% |
-82.7% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
46.4% |
21.5% |
38.6% |
69.6% |
-82.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
13.6% |
83.5% |
30.3% |
15.9% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.2% |
91.0% |
30.8% |
16.9% |
8.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
31.3% |
39.3% |
14.5% |
12.6% |
-10.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
43.5% |
83.3% |
88.5% |
89.8% |
84.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
100.6% |
13.0% |
40.5% |
66.5% |
84.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-22.0% |
-31.8% |
-206.2% |
-411.3% |
-467.8% |
-383.9% |
-383.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-117.9% |
-43.7% |
-224.7% |
-486.8% |
-782.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
121.2% |
16.8% |
11.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-47.1% |
177.8% |
147.8% |
93.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
202.7 |
119.9 |
383.3 |
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% |
178.1% |
77.6% |
351.7% |
651.8% |
551.8% |
383.9% |
383.9% |
|
 | Net working capital | | 0.0 |
14.6 |
21.0 |
29.6 |
33.6 |
14.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
77.6% |
64.6% |
311.2% |
585.4% |
467.8% |
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 |
|