| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
11.2% |
7.8% |
6.1% |
6.9% |
12.7% |
12.7% |
|
| Credit score (0-100) | | 0 |
0 |
21 |
30 |
38 |
34 |
18 |
18 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
BB |
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 |
0.0 |
1,064 |
1,714 |
1,994 |
2,619 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-125 |
217 |
31.3 |
56.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-139 |
203 |
17.0 |
36.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-142.0 |
196.3 |
11.0 |
11.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-114.8 |
146.0 |
3.9 |
4.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-142 |
196 |
11.0 |
11.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
109 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
55.2 |
201 |
205 |
210 |
39.8 |
39.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
62.8 |
0.3 |
28.1 |
113 |
3.1 |
3.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
567 |
756 |
1,034 |
1,256 |
42.9 |
42.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
62.8 |
-65.7 |
-90.2 |
113 |
3.1 |
3.1 |
|
|
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 |
0.0 |
1,064 |
1,714 |
1,994 |
2,619 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
61.1% |
16.4% |
31.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
6 |
7 |
9 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
16.7% |
28.6% |
-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 |
0 |
567 |
756 |
1,034 |
1,256 |
43 |
43 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
33.4% |
36.7% |
21.5% |
-96.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-124.7 |
217.4 |
31.3 |
56.0 |
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 |
71 |
-29 |
-29 |
74 |
-109 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
-13.1% |
11.9% |
0.9% |
1.4% |
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% |
0.0% |
-24.4% |
30.8% |
2.3% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-117.3% |
121.5% |
8.8% |
12.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-208.0% |
113.9% |
1.9% |
2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
9.7% |
26.6% |
19.8% |
16.7% |
92.8% |
92.8% |
|
| 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% |
0.0% |
-50.4% |
-30.2% |
-287.9% |
202.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
113.8% |
0.2% |
13.7% |
54.0% |
7.8% |
7.8% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.4% |
23.5% |
65.5% |
35.6% |
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 |
0.0 |
-79.5 |
96.5 |
215.5 |
123.5 |
-1.5 |
-1.5 |
|
| 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 |
0 |
-42 |
36 |
4 |
6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-42 |
36 |
4 |
6 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-46 |
34 |
2 |
4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-38 |
24 |
1 |
1 |
0 |
0 |
|