 | Bankruptcy risk for industry | | 0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
0.2% |
|
 | Bankruptcy risk | | 19.2% |
21.2% |
16.4% |
7.1% |
6.1% |
6.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 7 |
5 |
10 |
33 |
37 |
38 |
8 |
8 |
|
 | Credit rating | | B |
B |
BB |
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 |
0 |
250 |
315 |
499 |
70 |
70 |
70 |
|
 | Gross profit | | -21.2 |
-25.1 |
40.4 |
74.4 |
61.5 |
62.0 |
0.0 |
0.0 |
|
 | EBITDA | | -21.2 |
-25.1 |
40.4 |
66.8 |
52.4 |
58.3 |
0.0 |
0.0 |
|
 | EBIT | | -21.2 |
-25.1 |
40.4 |
66.8 |
52.4 |
58.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -21.2 |
-25.1 |
33.5 |
59.7 |
47.8 |
52.9 |
0.0 |
0.0 |
|
 | Net earnings | | -21.2 |
-25.1 |
33.5 |
59.7 |
47.8 |
52.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -21.2 |
-25.1 |
33.5 |
59.7 |
47.8 |
52.9 |
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 | | 314 |
288 |
322 |
382 |
429 |
341 |
16.0 |
16.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 314 |
288 |
322 |
422 |
568 |
456 |
16.0 |
16.0 |
|
|
 | Net Debt | | -306 |
-279 |
-319 |
-417 |
-534 |
-456 |
-16.0 |
-16.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
250 |
315 |
499 |
70 |
70 |
70 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
26.0% |
58.4% |
-86.0% |
0.0% |
0.0% |
|
 | Gross profit | | -21.2 |
-25.1 |
40.4 |
74.4 |
61.5 |
62.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -13.1% |
-18.8% |
0.0% |
84.0% |
-17.3% |
0.8% |
-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) | | 314 |
288 |
322 |
422 |
568 |
456 |
16 |
16 |
|
 | Balance sheet change% | | -6.3% |
-8.0% |
11.6% |
31.0% |
34.8% |
-19.7% |
-96.5% |
0.0% |
|
 | Added value | | -21.2 |
-25.1 |
40.4 |
66.8 |
52.4 |
58.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
16.2% |
21.2% |
10.5% |
83.2% |
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 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
-4.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
16.2% |
21.2% |
10.5% |
83.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
16.2% |
21.2% |
10.5% |
83.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
89.8% |
85.2% |
94.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
13.4% |
19.0% |
9.6% |
75.6% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
13.4% |
19.0% |
9.6% |
75.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
13.4% |
19.0% |
9.6% |
75.6% |
0.0% |
0.0% |
|
 | ROA % | | -6.5% |
-8.3% |
13.2% |
18.0% |
10.6% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | -6.5% |
-8.3% |
13.2% |
19.0% |
12.9% |
15.1% |
0.0% |
0.0% |
|
 | ROE % | | -6.5% |
-8.3% |
11.0% |
17.0% |
11.8% |
13.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
90.5% |
75.6% |
74.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
12.7% |
27.8% |
164.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-127.7% |
-119.8% |
-79.3% |
-487.1% |
-22.8% |
-22.8% |
|
 | Net int. bear. debt to EBITDA, % | | 1,445.4% |
1,110.4% |
-789.5% |
-624.7% |
-1,020.8% |
-783.2% |
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% |
0.0% |
128.8% |
133.9% |
113.9% |
651.7% |
22.8% |
22.8% |
|
 | Net working capital | | 313.6 |
288.5 |
322.0 |
381.7 |
429.5 |
341.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
128.8% |
121.2% |
86.1% |
487.1% |
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 |
|