 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
19.0% |
21.3% |
24.1% |
25.0% |
19.9% |
19.9% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
6 |
4 |
4 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
B |
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 |
45 |
|
-9 |
-48 |
-48 |
-48 |
|
 | Gross profit | | 0.0 |
0.0 |
34.7 |
-0.8 |
-7.1 |
-20.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
29.2 |
-0.8 |
-7.1 |
-18.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
29.2 |
-0.8 |
-7.1 |
-18.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
29.2 |
1.3 |
-3.0 |
-13.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
22.8 |
1.1 |
-2.3 |
-10.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
29.2 |
1.1 |
-3.0 |
-13.0 |
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 |
28.0 |
21.3 |
21.8 |
34.1 |
0.0 |
0.0 |
|
 | 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 |
28.0 |
21.3 |
21.8 |
34.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-28.0 |
-14.8 |
-21.8 |
-34.1 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
45 |
-1 |
-9 |
-48 |
-48 |
-48 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-101.8% |
962.5% |
467.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
34.7 |
-0.8 |
-7.1 |
-20.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-792.4% |
-184.3% |
0.0% |
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 |
28 |
21 |
22 |
34 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-23.9% |
2.4% |
56.7% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
29.2 |
-0.8 |
-7.1 |
-18.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
65.0% |
100.0% |
84.0% |
38.3% |
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 |
2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
65.0% |
100.0% |
84.0% |
38.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
65.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
84.2% |
100.0% |
100.0% |
91.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
50.7% |
-133.6% |
27.5% |
21.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
50.7% |
-133.6% |
27.5% |
21.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
65.0% |
-133.6% |
35.3% |
27.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
104.5% |
-3.3% |
-33.2% |
-66.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
104.5% |
-3.3% |
-33.2% |
-66.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
81.5% |
4.3% |
-10.9% |
-36.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | 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% |
-62.2% |
1,854.8% |
256.2% |
70.7% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-95.7% |
1,854.8% |
305.0% |
184.8% |
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% |
0.0% |
62.2% |
-2,658.5% |
-256.2% |
-70.7% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
28.0 |
21.3 |
21.8 |
34.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
62.2% |
-2,658.5% |
-256.2% |
-70.7% |
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 |
|