 | Bankruptcy risk for industry | | 3.8% |
3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.0% |
17.4% |
10.9% |
20.8% |
19.6% |
19.6% |
|
 | Credit score (0-100) | | 0 |
0 |
20 |
11 |
24 |
6 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
82 |
279 |
292 |
341 |
341 |
341 |
|
 | Gross profit | | 0.0 |
0.0 |
20.6 |
63.9 |
76.9 |
83.7 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
20.6 |
63.9 |
-3.1 |
-16.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
17.7 |
63.9 |
-3.1 |
-16.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
17.7 |
63.9 |
-3.3 |
-16.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
13.7 |
49.9 |
-3.3 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
17.7 |
63.9 |
-3.3 |
-16.7 |
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 |
32.0 |
70.8 |
61.0 |
64.0 |
44.0 |
44.0 |
|
 | 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 |
32.0 |
70.8 |
61.0 |
48.1 |
44.0 |
44.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-12.0 |
-47.3 |
-37.5 |
-44.6 |
-44.0 |
-44.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
82 |
279 |
292 |
341 |
341 |
341 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
239.0% |
4.8% |
16.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
20.6 |
63.9 |
76.9 |
83.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
210.4% |
20.4% |
8.8% |
-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 |
32 |
71 |
61 |
48 |
44 |
44 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
121.4% |
-13.9% |
-21.1% |
-8.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
20.6 |
63.9 |
-3.1 |
-16.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
25.0% |
22.9% |
-1.1% |
-4.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
25.0% |
22.9% |
-1.1% |
-4.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
21.5% |
22.9% |
-1.1% |
-4.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
85.9% |
100.0% |
-4.0% |
-19.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
16.6% |
17.9% |
-1.1% |
-4.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
20.2% |
17.9% |
-1.1% |
-4.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
21.5% |
22.9% |
-1.1% |
-4.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
55.3% |
124.4% |
-4.7% |
-29.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
55.3% |
124.4% |
-4.7% |
-26.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
42.8% |
97.1% |
-5.1% |
-26.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
80.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-4.7% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-14.5% |
-17.0% |
-12.8% |
-17.7% |
-12.9% |
-12.9% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-58.1% |
-74.0% |
1,208.9% |
273.5% |
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% |
14.5% |
18.2% |
14.0% |
14.1% |
12.9% |
12.9% |
|
 | Net working capital | | 0.0 |
0.0 |
12.0 |
50.8 |
41.0 |
64.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
14.5% |
18.2% |
14.0% |
18.8% |
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 |
|