| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
10.4% |
16.2% |
15.3% |
17.8% |
18.0% |
19.2% |
19.2% |
|
| Credit score (0-100) | | 0 |
25 |
11 |
12 |
8 |
7 |
7 |
7 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
B |
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 |
10.9 |
70.0 |
43.2 |
9.4 |
9.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
10.9 |
70.0 |
43.2 |
9.4 |
9.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
10.9 |
70.0 |
43.2 |
9.4 |
9.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
10.9 |
69.0 |
42.2 |
7.8 |
8.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
8.8 |
53.1 |
31.8 |
5.7 |
6.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
10.9 |
69.0 |
42.2 |
7.8 |
8.1 |
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 |
8.9 |
62.0 |
73.7 |
46.0 |
52.0 |
12.0 |
12.0 |
|
| Interest-bearing liabilities | | 0.0 |
6.0 |
6.0 |
3.0 |
0.1 |
0.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
21.9 |
93.1 |
120 |
65.5 |
76.3 |
12.0 |
12.0 |
|
|
| Net Debt | | 0.0 |
-14.1 |
-87.1 |
-117 |
-63.4 |
-74.3 |
-12.0 |
-12.0 |
|
|
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 |
10.9 |
70.0 |
43.2 |
9.4 |
9.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
545.1% |
-38.3% |
-78.3% |
2.2% |
-100.0% |
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 |
22 |
93 |
120 |
65 |
76 |
12 |
12 |
|
| Balance sheet change% | | 0.0% |
0.0% |
326.1% |
29.1% |
-45.5% |
16.5% |
-84.3% |
0.0% |
|
| Added value | | 0.0 |
10.9 |
70.0 |
43.2 |
9.4 |
9.6 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
100.0% |
100.0% |
100.0% |
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% |
49.7% |
121.8% |
40.5% |
10.1% |
13.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
73.1% |
169.1% |
59.7% |
15.3% |
19.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
150.0% |
46.8% |
9.6% |
12.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
40.5% |
66.5% |
61.4% |
70.2% |
68.2% |
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% |
-130.0% |
-124.4% |
-271.1% |
-676.9% |
-775.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
67.8% |
9.7% |
4.1% |
0.2% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
16.9% |
22.6% |
103.4% |
1,396.1% |
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 |
8.9 |
62.0 |
73.7 |
46.0 |
52.0 |
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 |
|