 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
30.8% |
30.3% |
28.8% |
32.8% |
20.5% |
23.5% |
21.4% |
|
 | Credit score (0-100) | | 0 |
1 |
1 |
2 |
1 |
5 |
3 |
4 |
|
 | Credit rating | | N/A |
C |
C |
B |
C |
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 |
1 |
1 |
|
|
1 |
1 |
1 |
|
 | Gross profit | | 0.0 |
1.0 |
0.9 |
0.1 |
0.1 |
1.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
1.0 |
0.9 |
0.1 |
0.1 |
1.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
1.0 |
0.9 |
0.1 |
0.1 |
1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.8 |
0.9 |
0.1 |
0.1 |
1.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.6 |
0.9 |
0.1 |
0.1 |
1.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.8 |
0.9 |
0.1 |
0.1 |
1.4 |
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 |
3.6 |
4.5 |
4.6 |
4.7 |
5.8 |
1.1 |
1.1 |
|
 | 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 |
3.9 |
4.7 |
4.6 |
4.7 |
6.9 |
1.1 |
1.1 |
|
|
 | Net Debt | | 0.0 |
-3.9 |
-4.7 |
-4.6 |
-4.7 |
-6.9 |
-1.1 |
-1.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
|
 | Net sales growth | | 0.0% |
0.0% |
-3.1% |
-47.6% |
6.0% |
77.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
1.0 |
0.9 |
0.1 |
0.1 |
1.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-10.6% |
-93.8% |
92.5% |
1,252.9% |
-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 |
4 |
5 |
5 |
5 |
7 |
1 |
1 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
22.2% |
-1.8% |
1.9% |
46.2% |
-84.2% |
0.0% |
|
 | Added value | | 0.0 |
1.0 |
0.9 |
0.1 |
0.1 |
1.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
74.6% |
68.8% |
8.1% |
14.7% |
112.2% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
74.6% |
68.8% |
8.1% |
14.7% |
112.2% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
74.6% |
68.8% |
8.1% |
14.7% |
112.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
44.8% |
68.8% |
8.1% |
14.7% |
112.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
44.8% |
68.8% |
8.1% |
14.7% |
112.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
59.8% |
68.8% |
8.1% |
14.7% |
112.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
24.8% |
20.0% |
1.1% |
2.2% |
23.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
24.8% |
20.4% |
1.2% |
2.2% |
26.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
15.9% |
21.0% |
1.2% |
2.2% |
26.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
93.7% |
96.0% |
99.8% |
100.0% |
84.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
15.2% |
1.7% |
0.0% |
88.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-300.5% |
-363.8% |
-708.1% |
-682.8% |
-473.0% |
-88.9% |
-88.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-403.0% |
-551.2% |
-8,745.3% |
-4,632.4% |
-500.6% |
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% |
300.5% |
379.0% |
709.8% |
682.8% |
561.6% |
88.9% |
88.9% |
|
 | Net working capital | | 0.0 |
3.9 |
4.7 |
4.6 |
4.7 |
5.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
300.5% |
379.0% |
709.8% |
682.8% |
473.0% |
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 |
|