| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
12.8% |
16.3% |
12.9% |
14.4% |
20.6% |
20.6% |
|
| Credit score (0-100) | | 0 |
0 |
17 |
10 |
17 |
15 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
318 |
585 |
592 |
724 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
13.0 |
104 |
60.0 |
45.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
1.0 |
92.0 |
48.0 |
33.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-10.0 |
81.0 |
43.0 |
32.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-9.0 |
62.0 |
33.0 |
23.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-10.0 |
81.0 |
43.0 |
32.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
59.0 |
47.0 |
35.0 |
23.8 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
31.0 |
93.0 |
126 |
149 |
49.4 |
49.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
237 |
109 |
43.0 |
4.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
329 |
284 |
258 |
243 |
49.4 |
49.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
52.0 |
-45.0 |
-100 |
-137 |
-49.4 |
-49.4 |
|
|
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 |
318 |
585 |
592 |
724 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
84.0% |
1.2% |
22.4% |
-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 |
329 |
284 |
258 |
243 |
49 |
49 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-13.7% |
-9.2% |
-5.7% |
-79.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
13.0 |
104.0 |
60.0 |
45.5 |
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 |
47 |
-24 |
-24 |
-23 |
-24 |
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% |
0.3% |
15.7% |
8.1% |
4.6% |
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% |
0.3% |
30.0% |
17.7% |
13.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.4% |
39.1% |
25.9% |
20.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-29.0% |
100.0% |
30.1% |
16.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
9.4% |
32.7% |
48.8% |
61.4% |
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% |
0.0% |
400.0% |
-43.3% |
-166.7% |
-301.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
764.5% |
117.2% |
34.1% |
3.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.3% |
6.4% |
6.6% |
6.8% |
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 |
-64.0 |
9.0 |
50.0 |
84.4 |
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 |
13 |
104 |
60 |
46 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
13 |
104 |
60 |
46 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1 |
92 |
48 |
34 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-9 |
62 |
33 |
23 |
0 |
0 |
|