| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
17.7% |
19.0% |
9.4% |
18.7% |
20.9% |
24.6% |
27.5% |
|
| Credit score (0-100) | | 0 |
9 |
7 |
26 |
6 |
4 |
2 |
0 |
|
| Credit rating | | N/A |
B |
B |
B |
B |
C |
C |
C |
|
| 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 |
17.9 |
8.5 |
9.7 |
14.8 |
-3.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
17.9 |
8.5 |
9.7 |
14.8 |
-3.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
17.9 |
8.5 |
9.7 |
14.8 |
-3.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
17.9 |
8.4 |
9.4 |
14.3 |
-4.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
14.0 |
5.9 |
6.9 |
11.0 |
-4.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
17.9 |
8.4 |
9.4 |
14.3 |
-4.2 |
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 |
19.0 |
24.9 |
31.8 |
51.0 |
46.8 |
6.8 |
6.8 |
|
| Interest-bearing liabilities | | 0.0 |
9.4 |
9.4 |
9.4 |
1.2 |
1.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
32.3 |
49.6 |
51.4 |
56.6 |
47.9 |
6.8 |
6.8 |
|
|
| Net Debt | | 0.0 |
-21.8 |
-40.2 |
-28.2 |
-55.5 |
-46.6 |
-6.8 |
-6.8 |
|
|
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 |
17.9 |
8.5 |
9.7 |
14.8 |
-3.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-52.8% |
15.0% |
52.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
32 |
50 |
51 |
57 |
48 |
7 |
7 |
|
| Balance sheet change% | | 0.0% |
0.0% |
53.4% |
3.6% |
10.3% |
-15.4% |
-85.9% |
0.0% |
|
| Added value | | 0.0 |
17.9 |
8.5 |
9.7 |
14.8 |
-3.9 |
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 |
-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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
55.5% |
20.7% |
19.3% |
27.5% |
-7.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
63.3% |
27.0% |
25.8% |
31.8% |
-7.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
73.7% |
26.9% |
24.2% |
26.6% |
-8.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
58.8% |
50.3% |
61.9% |
90.1% |
97.6% |
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% |
-121.4% |
-474.7% |
-289.6% |
-374.0% |
1,209.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
49.3% |
37.6% |
29.4% |
2.3% |
2.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
1.2% |
3.8% |
10.6% |
34.0% |
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 |
19.0 |
24.9 |
31.8 |
51.0 |
46.8 |
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 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|