| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 0.0% |
20.1% |
11.8% |
8.4% |
13.5% |
10.6% |
17.8% |
17.8% |
|
| Credit score (0-100) | | 0 |
6 |
20 |
28 |
16 |
22 |
9 |
9 |
|
| Credit rating | | N/A |
B |
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 |
95.3 |
76.8 |
65.0 |
-57.6 |
18.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
95.3 |
76.8 |
65.0 |
-57.6 |
18.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
95.3 |
76.8 |
57.5 |
-67.6 |
8.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
50.4 |
91.4 |
5.0 |
-69.7 |
6.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
72.0 |
70.9 |
3.2 |
-79.5 |
12.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
93.5 |
91.4 |
5.0 |
-69.7 |
6.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
42.5 |
32.5 |
22.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
72.5 |
144 |
147 |
67.7 |
80.1 |
29.6 |
29.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
6.0 |
6.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
94.0 |
168 |
152 |
74.7 |
90.3 |
29.6 |
29.6 |
|
|
| Net Debt | | 0.0 |
-94.0 |
-138 |
-99.5 |
-20.2 |
-51.4 |
-29.6 |
-29.6 |
|
|
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 |
95.3 |
76.8 |
65.0 |
-57.6 |
18.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-19.4% |
-15.4% |
0.0% |
0.0% |
-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 |
94 |
168 |
152 |
75 |
90 |
30 |
30 |
|
| Balance sheet change% | | 0.0% |
0.0% |
78.4% |
-9.4% |
-50.8% |
20.8% |
-67.2% |
0.0% |
|
| Added value | | 0.0 |
95.3 |
76.8 |
65.0 |
-60.1 |
18.0 |
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 |
35 |
-20 |
-20 |
-23 |
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 |
-1.0 |
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% |
88.5% |
117.4% |
44.4% |
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% |
101.4% |
71.0% |
36.0% |
-59.6% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
131.6% |
85.8% |
39.3% |
-60.6% |
10.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.3% |
65.5% |
2.2% |
-74.0% |
16.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
77.1% |
85.9% |
96.9% |
90.6% |
88.8% |
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% |
-98.6% |
-179.5% |
-153.2% |
35.1% |
-285.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
8.9% |
7.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
72.0% |
36.5% |
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 |
72.5 |
71.3 |
105.8 |
36.2 |
57.9 |
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 |
95 |
77 |
65 |
-60 |
18 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
95 |
77 |
65 |
-58 |
18 |
0 |
0 |
|
| EBIT / employee | | 0 |
95 |
77 |
57 |
-68 |
8 |
0 |
0 |
|
| Net earnings / employee | | 0 |
72 |
71 |
3 |
-80 |
12 |
0 |
0 |
|