 | Bankruptcy risk for industry | | 2.0% |
2.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
8.3% |
10.5% |
8.3% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 0 |
0 |
0 |
31 |
25 |
31 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
N/A |
BB |
BB |
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 |
0 |
90 |
192 |
307 |
307 |
307 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
61.6 |
82.0 |
131 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
10.6 |
41.8 |
-11.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
10.6 |
41.8 |
-11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
10.5 |
39.4 |
-11.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
7.7 |
30.4 |
-9.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
10.5 |
39.4 |
-11.4 |
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 |
0.0 |
8.7 |
39.1 |
29.3 |
28.3 |
28.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
36.9 |
35.7 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
90.3 |
111 |
75.4 |
28.3 |
28.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
-31.9 |
-10.1 |
-21.0 |
-28.3 |
-28.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
90 |
192 |
307 |
307 |
307 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
113.5% |
60.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
61.6 |
82.0 |
131 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
33.1% |
59.4% |
-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 |
0 |
90 |
111 |
75 |
28 |
28 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
22.5% |
-31.8% |
-62.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
10.6 |
41.8 |
-11.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
11.8% |
21.8% |
-3.7% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
11.8% |
21.8% |
-3.7% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
11.8% |
21.8% |
-3.7% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
17.3% |
51.0% |
-8.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
8.5% |
15.8% |
-3.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
8.5% |
15.8% |
-3.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
11.7% |
20.5% |
-3.7% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
11.8% |
41.7% |
-12.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
23.3% |
69.5% |
-21.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
88.5% |
127.3% |
-28.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
0.0% |
9.6% |
35.4% |
38.8% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
90.7% |
37.2% |
15.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
14.2% |
13.4% |
8.0% |
-9.2% |
-9.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-299.8% |
-24.2% |
184.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
424.5% |
91.3% |
1.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.5% |
6.8% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
65.9 |
78.0 |
40.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
37.7 |
14.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
100.4% |
48.5% |
18.8% |
9.2% |
9.2% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
8.7 |
21.7 |
11.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
9.7% |
11.3% |
3.8% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
90 |
192 |
307 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
11 |
42 |
-11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
11 |
42 |
-11 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
11 |
42 |
-11 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
8 |
30 |
-10 |
0 |
0 |
|