 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.4% |
14.0% |
11.9% |
17.9% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
15 |
19 |
8 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
0.0 |
183 |
126 |
51.7 |
158 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
27.2 |
42.1 |
45.0 |
39.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
27.2 |
15.9 |
24.1 |
8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
26.5 |
14.2 |
22.8 |
5.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
20.7 |
11.1 |
17.8 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
26.5 |
14.2 |
22.8 |
5.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
131 |
105 |
83.8 |
52.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
60.7 |
71.8 |
89.6 |
90.5 |
50.5 |
50.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
188 |
188 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
297 |
347 |
240 |
304 |
50.5 |
50.5 |
|
|
 | Net Debt | | 0.0 |
0.0 |
144 |
132 |
-38.0 |
-57.6 |
-50.5 |
-50.5 |
|
|
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 |
183 |
126 |
51.7 |
158 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-31.2% |
-59.0% |
206.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
297 |
347 |
240 |
304 |
50 |
50 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.7% |
-30.9% |
26.8% |
-83.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
27.2 |
42.1 |
50.2 |
39.7 |
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 |
131 |
-52 |
-42 |
-63 |
-52 |
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% |
14.8% |
12.6% |
46.6% |
5.2% |
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% |
9.1% |
4.9% |
8.2% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
10.9% |
6.3% |
13.8% |
9.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
34.0% |
16.8% |
22.1% |
1.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
20.4% |
20.7% |
37.3% |
29.7% |
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% |
529.9% |
312.7% |
-84.3% |
-145.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
309.7% |
261.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.8% |
0.9% |
1.3% |
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 |
-134.3 |
-97.0 |
-58.2 |
-25.9 |
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 |
0 |
0 |
50 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
45 |
40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
24 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
18 |
1 |
0 |
0 |
|