| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 0.0% |
12.6% |
10.9% |
6.6% |
4.8% |
9.4% |
14.7% |
14.5% |
|
| Credit score (0-100) | | 0 |
20 |
22 |
35 |
44 |
20 |
2 |
3 |
|
| Credit rating | | N/A |
B |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
190 |
330 |
351 |
852 |
441 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
71.1 |
67.2 |
10.6 |
107 |
-58.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
69.2 |
58.8 |
2.2 |
95.3 |
-70.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
68.2 |
57.4 |
0.1 |
93.6 |
-73.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
54.9 |
44.4 |
0.0 |
70.6 |
-63.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
68.2 |
57.4 |
0.1 |
93.6 |
-73.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
40.1 |
31.7 |
37.3 |
26.1 |
14.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
54.9 |
99.4 |
99.4 |
170 |
6.4 |
-33.6 |
-33.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.8 |
1.4 |
2.5 |
2.1 |
83.1 |
33.6 |
33.6 |
|
| Balance sheet total (assets) | | 0.0 |
142 |
150 |
162 |
388 |
159 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-46.9 |
-51.8 |
-57.5 |
-186 |
78.6 |
33.6 |
33.6 |
|
|
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 |
190 |
330 |
351 |
852 |
441 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
74.0% |
6.3% |
142.9% |
-48.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
142 |
150 |
162 |
388 |
159 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
5.7% |
7.8% |
139.9% |
-58.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
71.1 |
67.2 |
10.6 |
103.7 |
-58.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
38 |
-17 |
-3 |
-22 |
-22 |
-15 |
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 |
-1.0 |
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% |
36.5% |
17.8% |
0.6% |
11.2% |
-15.9% |
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% |
48.8% |
40.3% |
1.4% |
34.7% |
-25.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
124.0% |
75.2% |
2.2% |
68.2% |
-52.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
57.6% |
0.0% |
52.4% |
-72.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
38.8% |
66.3% |
61.5% |
43.9% |
4.0% |
-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% |
-65.9% |
-77.0% |
-540.2% |
-174.5% |
-133.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
1.5% |
1.4% |
2.5% |
1.3% |
1,303.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
224.7% |
132.0% |
112.0% |
74.4% |
7.4% |
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 |
2.9 |
55.7 |
45.1 |
132.6 |
-41.9 |
-16.8 |
-16.8 |
|
| 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 |
36 |
34 |
5 |
52 |
-29 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
36 |
34 |
5 |
53 |
-29 |
0 |
0 |
|
| EBIT / employee | | 0 |
35 |
29 |
1 |
48 |
-35 |
0 |
0 |
|
| Net earnings / employee | | 0 |
27 |
22 |
0 |
35 |
-32 |
0 |
0 |
|