 | Bankruptcy risk for industry | | 2.5% |
2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.1% |
21.1% |
24.4% |
17.1% |
23.2% |
22.8% |
|
 | Credit score (0-100) | | 0 |
0 |
22 |
6 |
4 |
10 |
4 |
3 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
B |
BB |
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 |
1,025 |
796 |
1,602 |
744 |
744 |
744 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
796 |
1,602 |
744 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
168 |
196 |
125 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
168 |
196 |
125 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
1.6 |
2.0 |
2.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
1.6 |
2.0 |
2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
1.6 |
2.0 |
2.2 |
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 |
99.4 |
53.5 |
55.5 |
57.7 |
2.2 |
2.2 |
|
 | 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 |
119 |
86.1 |
208 |
198 |
2.2 |
2.2 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-43.9 |
-30.5 |
113 |
-5.5 |
-2.2 |
-2.2 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
1,025 |
796 |
1,602 |
744 |
744 |
744 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-22.3% |
101.3% |
-53.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
796 |
1,602 |
744 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
3,978,925.0% |
101.3% |
-53.6% |
-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) | | 0 |
0 |
119 |
86 |
208 |
198 |
2 |
2 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-27.5% |
141.6% |
-4.6% |
-98.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
167.8 |
195.9 |
125.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
|
21.1% |
12.2% |
16.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
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% |
21.1% |
12.2% |
16.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
21.1% |
12.2% |
16.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
21.1% |
12.2% |
16.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
0.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
0.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.2% |
0.1% |
0.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
226.2% |
203.3% |
73.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
99.2% |
110.7% |
152.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
2.1% |
3.8% |
3.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
83.7% |
50.7% |
26.7% |
29.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.5% |
-1.2% |
8.5% |
18.4% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-3.8% |
-5.1% |
15.6% |
17.7% |
-0.3% |
-0.3% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-219,710.0% |
-18.2% |
57.9% |
-4.4% |
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 |
26.7 |
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% |
11.6% |
10.8% |
13.0% |
26.7% |
0.3% |
0.3% |
|
 | Net working capital | | 0.0 |
0.0 |
69.5 |
65.4 |
185.2 |
56.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
6.8% |
8.2% |
11.6% |
7.5% |
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 |
|