| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
11.5% |
8.6% |
11.8% |
9.8% |
7.6% |
17.8% |
17.4% |
|
| Credit score (0-100) | | 0 |
22 |
28 |
19 |
24 |
31 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
292 |
356 |
409 |
396 |
374 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
9.0 |
-56.0 |
53.0 |
43.0 |
21.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
9.0 |
-58.0 |
43.0 |
32.0 |
21.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
5.0 |
-60.0 |
41.0 |
29.0 |
19.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
3.0 |
-60.0 |
41.0 |
25.0 |
16.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
5.0 |
-60.0 |
41.0 |
29.0 |
19.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
32.0 |
20.0 |
9.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
53.0 |
-7.0 |
34.0 |
59.0 |
75.0 |
25.0 |
25.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
145 |
163 |
196 |
138 |
190 |
25.0 |
25.0 |
|
|
| Net Debt | | 0.0 |
-65.0 |
-105 |
-108 |
-93.0 |
-129 |
-25.0 |
-25.0 |
|
|
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 |
292 |
356 |
409 |
396 |
374 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
21.9% |
14.9% |
-3.2% |
-5.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
145 |
163 |
196 |
138 |
190 |
25 |
25 |
|
| Balance sheet change% | | 0.0% |
0.0% |
12.4% |
20.2% |
-29.6% |
37.7% |
-86.8% |
0.0% |
|
| Added value | | 0.0 |
9.0 |
-56.0 |
53.0 |
42.0 |
21.5 |
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 |
30 |
-22 |
-22 |
-9 |
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 |
-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% |
3.1% |
-16.3% |
10.5% |
8.1% |
5.7% |
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% |
6.2% |
-36.8% |
23.5% |
19.2% |
13.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
17.0% |
-105.5% |
94.5% |
68.8% |
31.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
5.7% |
-55.6% |
41.6% |
53.8% |
24.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
36.6% |
-4.1% |
17.3% |
42.8% |
39.5% |
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% |
-722.2% |
187.5% |
-203.8% |
-216.3% |
-599.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-142.9% |
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% |
40.0% |
40.0% |
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 |
53.0 |
8.0 |
14.0 |
50.0 |
78.6 |
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 |
9 |
-56 |
53 |
42 |
22 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
9 |
-56 |
53 |
43 |
22 |
0 |
0 |
|
| EBIT / employee | | 0 |
9 |
-58 |
43 |
32 |
22 |
0 |
0 |
|
| Net earnings / employee | | 0 |
3 |
-60 |
41 |
25 |
16 |
0 |
0 |
|