| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
16.0% |
21.2% |
12.4% |
14.2% |
10.0% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 0 |
12 |
5 |
18 |
14 |
23 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
B |
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 |
56.2 |
-2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
54.5 |
-4.7 |
35.2 |
106 |
21.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
54.5 |
-4.7 |
35.2 |
106 |
21.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
54.5 |
-4.8 |
34.8 |
105.5 |
21.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
42.1 |
-4.8 |
28.0 |
87.0 |
7.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
54.5 |
-4.8 |
34.8 |
105 |
21.7 |
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 |
42.1 |
48.6 |
65.3 |
152 |
160 |
120 |
120 |
|
| Interest-bearing liabilities | | 0.0 |
2.1 |
0.0 |
21.2 |
21.2 |
21.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
56.6 |
65.8 |
105 |
200 |
208 |
120 |
120 |
|
|
| Net Debt | | 0.0 |
-8.1 |
-23.3 |
3.2 |
-4.3 |
-127 |
-120 |
-120 |
|
|
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 |
56.2 |
-2.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
57 |
66 |
105 |
200 |
208 |
120 |
120 |
|
| Balance sheet change% | | 0.0% |
0.0% |
16.2% |
60.4% |
89.9% |
4.0% |
-42.4% |
0.0% |
|
| Added value | | 0.0 |
54.5 |
-4.7 |
35.2 |
105.7 |
21.8 |
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 |
-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% |
97.1% |
161.4% |
0.0% |
0.0% |
0.0% |
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% |
96.3% |
-7.7% |
41.1% |
69.2% |
10.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
123.4% |
-10.2% |
52.1% |
81.3% |
12.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
-10.5% |
49.1% |
79.9% |
4.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
74.4% |
73.9% |
62.0% |
76.1% |
76.9% |
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% |
-14.8% |
492.0% |
9.1% |
-4.0% |
-581.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.9% |
0.0% |
32.5% |
13.9% |
13.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.6% |
3.9% |
1.2% |
0.2% |
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 |
42.1 |
48.6 |
65.3 |
152.3 |
160.0 |
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 |
|