 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 18.6% |
15.6% |
19.6% |
19.4% |
17.2% |
19.7% |
20.8% |
20.5% |
|
 | Credit score (0-100) | | 8 |
12 |
5 |
6 |
9 |
6 |
5 |
5 |
|
 | Credit rating | | B |
BB |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
65.0 |
208 |
486 |
788 |
456 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
5.9 |
58.8 |
67.0 |
15.1 |
38.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
4.1 |
37.9 |
49.9 |
1.3 |
-7.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
1.8 |
36.9 |
47.9 |
-1.6 |
-9.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
1.4 |
28.8 |
37.4 |
-1.9 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
1.8 |
36.9 |
47.9 |
-1.6 |
-9.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
52.5 |
39.4 |
29.5 |
48.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
41.4 |
70.2 |
108 |
106 |
96.5 |
56.5 |
56.5 |
|
 | Interest-bearing liabilities | | 0.0 |
25.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
82.3 |
91.3 |
163 |
164 |
116 |
56.5 |
56.5 |
|
|
 | Net Debt | | 0.0 |
-13.6 |
-18.9 |
-107 |
-122 |
-67.4 |
-56.5 |
-56.5 |
|
|
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 |
65.0 |
208 |
486 |
788 |
456 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
220.2% |
133.4% |
62.3% |
-42.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
82 |
91 |
163 |
164 |
116 |
56 |
56 |
|
 | Balance sheet change% | | 0.0% |
8,233,200.0% |
10.9% |
77.9% |
0.9% |
-29.4% |
-51.2% |
0.0% |
|
 | Added value | | 0.0 |
5.9 |
58.8 |
67.0 |
18.4 |
38.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
21 |
28 |
-34 |
-28 |
-39 |
-48 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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% |
6.3% |
18.2% |
10.3% |
0.2% |
-1.6% |
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% |
4.9% |
43.7% |
39.3% |
0.8% |
-5.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
6.1% |
55.3% |
56.2% |
1.2% |
-7.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
3.4% |
51.6% |
42.1% |
-1.8% |
-9.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
50.3% |
76.9% |
66.2% |
64.5% |
83.4% |
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% |
-232.3% |
-32.2% |
-159.9% |
-809.8% |
-176.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
61.6% |
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% |
17.6% |
8.1% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-1.8 |
-2.2 |
52.3 |
64.2 |
48.1 |
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 |
34 |
9 |
38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
34 |
8 |
38 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
25 |
1 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
19 |
-1 |
-9 |
0 |
0 |
|