 | Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
12.7% |
12.2% |
11.2% |
11.9% |
8.7% |
20.7% |
17.6% |
|
 | Credit score (0-100) | | 0 |
21 |
21 |
23 |
21 |
28 |
4 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
651 |
650 |
830 |
692 |
698 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
12.5 |
18.3 |
12.0 |
7.0 |
54.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
12.5 |
18.3 |
12.0 |
7.0 |
54.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
12.5 |
18.0 |
12.0 |
7.0 |
53.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
8.0 |
11.2 |
6.6 |
4.3 |
40.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
12.5 |
18.0 |
12.0 |
7.0 |
53.6 |
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 |
58.0 |
69.1 |
75.8 |
80.1 |
90.8 |
40.8 |
40.8 |
|
 | 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 |
122 |
175 |
153 |
171 |
227 |
40.8 |
40.8 |
|
|
 | Net Debt | | 0.0 |
-40.4 |
-50.8 |
-55.6 |
-54.6 |
-140 |
-40.8 |
-40.8 |
|
|
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 |
651 |
650 |
830 |
692 |
698 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-0.2% |
27.6% |
-16.6% |
0.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
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 |
122 |
175 |
153 |
171 |
227 |
41 |
41 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
43.1% |
-12.5% |
12.0% |
32.6% |
-82.1% |
0.0% |
|
 | Added value | | 0.0 |
12.5 |
18.3 |
12.0 |
7.0 |
54.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
5.0 |
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% |
1.9% |
2.8% |
1.5% |
1.0% |
7.8% |
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% |
10.2% |
12.3% |
7.3% |
4.3% |
27.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
21.6% |
28.9% |
16.6% |
9.0% |
63.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
13.7% |
17.6% |
9.1% |
5.5% |
47.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
47.4% |
39.5% |
49.5% |
46.7% |
39.9% |
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% |
-323.0% |
-276.8% |
-461.5% |
-777.3% |
-258.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
58.0 |
69.1 |
75.8 |
80.1 |
90.8 |
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 |
13 |
18 |
12 |
7 |
54 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
13 |
18 |
12 |
7 |
54 |
0 |
0 |
|
 | EBIT / employee | | 0 |
13 |
18 |
12 |
7 |
54 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
8 |
11 |
7 |
4 |
41 |
0 |
0 |
|