 | Bankruptcy risk for industry | | 3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
3.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.2% |
10.3% |
8.2% |
8.4% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
23 |
29 |
29 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
BB |
BB |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
17.5 |
85.8 |
200 |
244 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
17.5 |
16.8 |
17.0 |
16.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
17.5 |
16.8 |
17.0 |
16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
11.3 |
4.1 |
8.1 |
2.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
8.7 |
3.2 |
6.3 |
1.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
11.3 |
4.1 |
8.1 |
2.9 |
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 | | 0.0 |
0.0 |
109 |
112 |
118 |
225 |
79.0 |
79.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
278 |
338 |
309 |
319 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
855 |
964 |
1,026 |
1,160 |
79.0 |
79.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
211 |
153 |
34.5 |
35.7 |
-79.0 |
-79.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
17.5 |
85.8 |
200 |
244 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
390.4% |
132.7% |
22.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
855 |
964 |
1,026 |
1,160 |
79 |
79 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
12.7% |
6.4% |
13.1% |
-93.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
17.5 |
16.8 |
17.0 |
16.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
19.6% |
8.5% |
6.9% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
2.0% |
1.9% |
1.7% |
1.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
4.5% |
4.0% |
4.0% |
3.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
8.0% |
2.9% |
5.5% |
1.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
12.7% |
11.6% |
11.5% |
19.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
1,208.6% |
908.6% |
203.4% |
210.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
255.3% |
302.1% |
261.6% |
141.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.5% |
4.2% |
2.9% |
4.8% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
108.7 |
111.9 |
118.2 |
225.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
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 |
17 |
17 |
17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
17 |
17 |
17 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
17 |
17 |
17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
3 |
6 |
2 |
0 |
0 |
|