| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
8.5% |
8.3% |
6.7% |
7.9% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 0 |
0 |
29 |
28 |
35 |
30 |
10 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
0.0 |
115 |
308 |
369 |
333 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
24.2 |
15.1 |
48.1 |
5.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
24.2 |
15.1 |
48.1 |
5.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
23.9 |
14.2 |
45.6 |
5.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
18.5 |
10.3 |
35.6 |
4.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
23.9 |
14.2 |
45.6 |
5.6 |
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 |
58.5 |
68.8 |
104 |
109 |
68.7 |
68.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
92.0 |
58.0 |
58.0 |
50.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
295 |
369 |
327 |
409 |
68.7 |
68.7 |
|
|
| Net Debt | | 0.0 |
0.0 |
-12.5 |
57.8 |
-16.4 |
-84.2 |
-68.7 |
-68.7 |
|
|
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 |
115 |
308 |
369 |
333 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
168.0% |
19.7% |
-9.6% |
-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 |
295 |
369 |
327 |
409 |
69 |
69 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
24.8% |
-11.3% |
24.9% |
-83.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
24.2 |
15.1 |
48.1 |
5.3 |
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% |
21.1% |
4.9% |
13.0% |
1.6% |
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% |
8.2% |
4.5% |
13.9% |
1.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
11.6% |
6.3% |
22.4% |
3.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
31.7% |
16.1% |
41.1% |
4.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
19.8% |
18.7% |
31.9% |
26.6% |
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% |
0.0% |
-51.6% |
383.2% |
-34.0% |
-1,591.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
157.2% |
84.3% |
55.6% |
46.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.8% |
1.2% |
4.5% |
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 |
116.5 |
210.8 |
196.4 |
158.7 |
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 |
0 |
24 |
15 |
48 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
24 |
15 |
48 |
5 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
24 |
15 |
48 |
5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
19 |
10 |
36 |
4 |
0 |
0 |
|