| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
8.5% |
13.7% |
8.2% |
9.0% |
5.5% |
16.6% |
16.6% |
|
| Credit score (0-100) | | 0 |
30 |
16 |
28 |
26 |
40 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
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 |
53.6 |
201 |
126 |
107 |
223 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
47.5 |
104 |
3.1 |
13.9 |
121 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
47.5 |
104 |
3.1 |
13.9 |
121 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
47.5 |
102.3 |
1.6 |
12.2 |
111.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
36.9 |
79.3 |
0.8 |
9.2 |
86.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
47.5 |
102 |
1.6 |
12.2 |
112 |
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 |
76.9 |
156 |
157 |
166 |
253 |
213 |
213 |
|
| Interest-bearing liabilities | | 0.0 |
10.0 |
12.5 |
117 |
240 |
1.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
125 |
234 |
342 |
473 |
364 |
213 |
213 |
|
|
| Net Debt | | 0.0 |
-65.8 |
-103 |
20.5 |
240 |
-9.1 |
-213 |
-213 |
|
|
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 |
53.6 |
201 |
126 |
107 |
223 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
275.7% |
-37.5% |
-15.4% |
109.1% |
-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 |
125 |
234 |
342 |
473 |
364 |
213 |
213 |
|
| Balance sheet change% | | 0.0% |
0.0% |
87.8% |
46.3% |
38.0% |
-23.0% |
-41.6% |
0.0% |
|
| Added value | | 0.0 |
47.5 |
103.7 |
3.1 |
13.9 |
120.7 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
88.7% |
51.5% |
2.5% |
13.0% |
54.2% |
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% |
38.1% |
57.8% |
1.1% |
3.4% |
28.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
54.7% |
81.1% |
1.4% |
4.1% |
36.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
48.0% |
68.0% |
0.5% |
5.7% |
41.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
61.7% |
66.7% |
45.9% |
35.2% |
69.4% |
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% |
-138.4% |
-99.3% |
650.9% |
1,725.1% |
-7.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
13.0% |
8.0% |
74.6% |
144.2% |
0.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
12.8% |
2.3% |
1.0% |
7.6% |
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 |
76.9 |
156.2 |
157.1 |
166.3 |
252.7 |
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 |
48 |
104 |
3 |
14 |
121 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
48 |
104 |
3 |
14 |
121 |
0 |
0 |
|
| EBIT / employee | | 0 |
48 |
104 |
3 |
14 |
121 |
0 |
0 |
|
| Net earnings / employee | | 0 |
37 |
79 |
1 |
9 |
86 |
0 |
0 |
|