| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
16.4% |
8.4% |
9.3% |
6.3% |
15.0% |
14.2% |
|
| Credit score (0-100) | | 0 |
0 |
11 |
28 |
26 |
36 |
14 |
15 |
|
| Credit rating | | N/A |
N/A |
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 |
0.0 |
-11.9 |
834 |
1,092 |
985 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
-11.9 |
46.7 |
143 |
117 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-11.9 |
29.0 |
125 |
99.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-11.9 |
28.4 |
125.0 |
98.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-11.9 |
23.9 |
96.6 |
74.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-11.9 |
28.4 |
125 |
98.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
47.9 |
35.9 |
23.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
28.1 |
52.0 |
149 |
223 |
183 |
183 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
44.9 |
1.7 |
1.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
33.1 |
316 |
276 |
415 |
183 |
183 |
|
|
| Net Debt | | 0.0 |
0.0 |
-33.1 |
-179 |
-207 |
-356 |
-160 |
-160 |
|
|
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 |
-11.9 |
834 |
1,092 |
985 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
30.9% |
-9.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
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 |
33 |
316 |
276 |
415 |
183 |
183 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
853.7% |
-12.5% |
50.3% |
-55.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
-11.9 |
46.7 |
143.2 |
117.1 |
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 |
64 |
-35 |
-35 |
-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 |
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% |
0.0% |
100.0% |
3.5% |
11.5% |
10.1% |
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% |
-35.8% |
16.6% |
42.4% |
29.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-42.2% |
46.3% |
101.5% |
53.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-42.2% |
59.7% |
96.3% |
40.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
84.9% |
16.5% |
53.8% |
53.7% |
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% |
278.9% |
-383.4% |
-144.5% |
-304.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
86.3% |
1.1% |
0.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.7% |
2.0% |
93.7% |
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 |
28.1 |
-30.1 |
84.1 |
174.2 |
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 |
16 |
48 |
39 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
16 |
48 |
39 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
10 |
42 |
33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
8 |
32 |
25 |
0 |
0 |
|