| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.9% |
8.5% |
8.5% |
8.9% |
20.9% |
20.6% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
28 |
28 |
27 |
1 |
1 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
B |
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 |
0.0 |
224 |
360 |
298 |
222 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
121 |
64.8 |
7.0 |
1.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
121 |
64.8 |
7.0 |
1.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
118.4 |
62.6 |
4.5 |
1.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
92.4 |
47.5 |
0.8 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
118 |
62.6 |
4.5 |
1.6 |
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 |
133 |
181 |
181 |
181 |
141 |
141 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
201 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
425 |
360 |
373 |
260 |
141 |
141 |
|
|
| Net Debt | | 0.0 |
0.0 |
129 |
-221 |
-113 |
-197 |
-141 |
-141 |
|
|
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 |
224 |
360 |
298 |
222 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
61.0% |
-17.2% |
-25.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
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 |
0 |
425 |
360 |
373 |
260 |
141 |
141 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-15.4% |
3.7% |
-30.2% |
-45.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
121.1 |
64.8 |
7.0 |
1.7 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
54.1% |
18.0% |
2.4% |
0.8% |
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% |
28.5% |
16.5% |
1.9% |
0.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
36.2% |
25.2% |
3.9% |
0.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
69.4% |
30.3% |
0.4% |
-0.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
31.3% |
50.2% |
48.6% |
69.5% |
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% |
0.0% |
106.5% |
-340.7% |
-1,608.6% |
-11,518.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
151.3% |
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% |
2.7% |
2.2% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
133.0 |
180.5 |
181.3 |
180.9 |
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 |
121 |
65 |
7 |
2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
121 |
65 |
7 |
2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
121 |
65 |
7 |
2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
92 |
48 |
1 |
-0 |
0 |
0 |
|