 | Bankruptcy risk for industry | | 5.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.8% |
|
 | Bankruptcy risk | | 0.0% |
11.6% |
9.6% |
9.7% |
8.6% |
9.5% |
21.1% |
17.0% |
|
 | Credit score (0-100) | | 0 |
23 |
28 |
27 |
30 |
26 |
4 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
BB |
|
 | 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 |
327 |
215 |
67.8 |
146 |
134 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
17.6 |
36.1 |
43.1 |
28.8 |
134 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
17.6 |
36.1 |
43.1 |
28.8 |
133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-3.3 |
0.1 |
23.1 |
-2.1 |
104.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-2.9 |
-11.2 |
23.1 |
-2.1 |
86.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-3.3 |
0.1 |
23.1 |
-2.1 |
105 |
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 |
26.7 |
15.5 |
38.5 |
36.4 |
123 |
42.7 |
42.7 |
|
 | Interest-bearing liabilities | | 0.0 |
271 |
248 |
320 |
438 |
291 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
746 |
657 |
735 |
791 |
857 |
42.7 |
42.7 |
|
|
 | Net Debt | | 0.0 |
271 |
248 |
320 |
438 |
291 |
-42.7 |
-42.7 |
|
|
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 |
327 |
215 |
67.8 |
146 |
134 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-34.2% |
-68.5% |
115.9% |
-8.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-66.7% |
-100.0% |
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 |
746 |
657 |
735 |
791 |
857 |
43 |
43 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-11.9% |
11.9% |
7.6% |
8.3% |
-95.0% |
0.0% |
|
 | Added value | | 0.0 |
17.6 |
36.1 |
43.1 |
28.8 |
134.0 |
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 |
-1 |
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% |
5.4% |
16.8% |
63.6% |
19.7% |
99.1% |
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% |
2.4% |
5.2% |
6.2% |
3.8% |
16.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
5.9% |
12.9% |
13.9% |
7.0% |
30.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.7% |
-53.0% |
85.3% |
-5.7% |
108.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
3.6% |
2.4% |
5.2% |
4.6% |
14.3% |
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% |
1,537.8% |
687.9% |
741.3% |
1,520.1% |
216.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,017.7% |
1,603.7% |
829.7% |
1,203.4% |
237.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
15.4% |
14.0% |
7.1% |
8.3% |
8.5% |
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 |
26.7 |
15.5 |
38.5 |
36.4 |
122.7 |
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 |
6 |
12 |
14 |
29 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
6 |
12 |
14 |
29 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
6 |
12 |
14 |
29 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-1 |
-4 |
8 |
-2 |
0 |
0 |
0 |
|