| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
11.6% |
10.4% |
10.3% |
8.9% |
16.3% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
22 |
23 |
22 |
27 |
10 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
BB |
BB |
|
| 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 |
2.9 |
24.2 |
2.5 |
24.1 |
-3.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
2.9 |
24.2 |
2.5 |
24.1 |
-3.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
2.9 |
24.2 |
2.5 |
24.1 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
2.8 |
22.9 |
2.3 |
20.2 |
-5.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
1.0 |
16.8 |
1.7 |
15.0 |
-5.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
2.8 |
22.9 |
2.2 |
20.2 |
-5.3 |
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 |
41.0 |
57.7 |
59.5 |
74.4 |
69.2 |
29.2 |
29.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
56.2 |
115 |
136 |
137 |
71.6 |
29.2 |
29.2 |
|
|
| Net Debt | | 0.0 |
-17.8 |
-54.6 |
-70.3 |
-11.7 |
-1.1 |
-29.2 |
-29.2 |
|
|
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 |
2.9 |
24.2 |
2.5 |
24.1 |
-3.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
750.7% |
-89.6% |
851.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
56 |
115 |
136 |
137 |
72 |
29 |
29 |
|
| Balance sheet change% | | 0.0% |
0.0% |
104.5% |
17.9% |
1.3% |
-47.9% |
-59.3% |
0.0% |
|
| Added value | | 0.0 |
2.9 |
24.2 |
2.5 |
24.1 |
-3.2 |
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% |
5.1% |
28.7% |
2.0% |
17.6% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
7.0% |
49.7% |
3.5% |
30.3% |
-4.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
2.4% |
34.0% |
3.0% |
22.3% |
-7.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
72.8% |
50.2% |
43.8% |
54.2% |
96.6% |
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% |
-624.4% |
-225.2% |
-2,782.7% |
-48.8% |
34.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
42.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.1% |
30.8% |
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 |
41.0 |
57.7 |
59.5 |
74.4 |
69.2 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|