| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
| Bankruptcy risk | | 8.7% |
2.0% |
1.0% |
1.4% |
0.4% |
0.4% |
7.7% |
7.4% |
|
| Credit score (0-100) | | 30 |
70 |
87 |
77 |
100 |
100 |
32 |
33 |
|
| Credit rating | | BB |
A |
A |
A |
AAA |
AAA |
BB |
BB |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
1.5 |
0.5 |
34.5 |
37.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
566 |
427 |
427 |
427 |
|
| Gross profit | | -0.0 |
-0.1 |
20.0 |
71.8 |
112 |
77.9 |
0.0 |
0.0 |
|
| EBITDA | | -0.0 |
-0.1 |
16.9 |
63.5 |
96.1 |
63.1 |
0.0 |
0.0 |
|
| EBIT | | -0.0 |
-0.1 |
11.1 |
40.8 |
44.7 |
32.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -0.0 |
-0.1 |
7.5 |
30.2 |
33.1 |
18.2 |
0.0 |
0.0 |
|
| Net earnings | | -0.0 |
-0.1 |
5.8 |
23.5 |
25.7 |
14.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -0.0 |
-0.1 |
7.5 |
30.2 |
33.1 |
18.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.1 |
213 |
321 |
324 |
684 |
687 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
9.9 |
15.7 |
39.3 |
300 |
315 |
28.5 |
28.5 |
|
| Interest-bearing liabilities | | 0.0 |
90.0 |
150 |
167 |
274 |
301 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.1 |
222 |
383 |
408 |
807 |
840 |
28.5 |
28.5 |
|
|
| Net Debt | | 0.0 |
87.3 |
150 |
167 |
270 |
252 |
-28.5 |
-28.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
566 |
427 |
427 |
427 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-24.6% |
0.0% |
0.0% |
|
| Gross profit | | -0.0 |
-0.1 |
20.0 |
71.8 |
112 |
77.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-429.9% |
0.0% |
259.8% |
55.9% |
-30.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
9 |
14 |
18 |
22 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
800.0% |
55.6% |
28.6% |
22.2% |
-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 |
222 |
383 |
408 |
807 |
840 |
29 |
29 |
|
| Balance sheet change% | | 0.0% |
341,549.1% |
73.0% |
6.4% |
97.8% |
4.2% |
-96.6% |
0.0% |
|
| Added value | | -0.0 |
-0.1 |
16.9 |
63.5 |
67.3 |
63.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
11.9% |
14.8% |
0.0% |
0.0% |
|
| Investments | | 0 |
213 |
101 |
-19 |
13 |
279 |
-412 |
-285 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
17.0% |
14.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.9% |
7.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
92.3% |
55.8% |
56.9% |
39.9% |
42.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
4.5% |
3.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.6% |
10.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.8% |
4.3% |
0.0% |
0.0% |
|
| ROA % | | -15.8% |
-0.0% |
3.7% |
10.3% |
7.4% |
4.1% |
0.0% |
0.0% |
|
| ROI % | | -17.3% |
-0.1% |
5.7% |
17.6% |
10.0% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | -21.6% |
-1.4% |
45.4% |
85.5% |
15.1% |
4.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.4% |
4.5% |
4.1% |
9.6% |
37.2% |
37.4% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
71.8% |
99.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
71.0% |
88.3% |
-6.7% |
-6.7% |
|
| Net int. bear. debt to EBITDA, % | | -177.0% |
-173,729.6% |
887.4% |
263.5% |
280.8% |
399.5% |
0.0% |
0.0% |
|
| Gearing % | | 44.2% |
907.2% |
953.3% |
425.9% |
91.3% |
95.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
3.0% |
6.7% |
5.3% |
5.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
45.4 |
48.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
29.0 |
23.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
21.8% |
35.9% |
6.7% |
6.7% |
|
| Net working capital | | -0.0 |
-21.9 |
-22.8 |
-27.7 |
50.9 |
51.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
9.0% |
12.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
31 |
19 |
0 |
0 |
|
| Added value / employee | | 0 |
-0 |
2 |
5 |
4 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
-0 |
2 |
5 |
5 |
3 |
0 |
0 |
|
| EBIT / employee | | 0 |
-0 |
1 |
3 |
2 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-0 |
1 |
2 |
1 |
1 |
0 |
0 |
|