| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
18.0% |
14.2% |
14.9% |
18.6% |
18.0% |
20.5% |
|
| Credit score (0-100) | | 0 |
0 |
9 |
15 |
13 |
7 |
7 |
1 |
|
| Credit rating | | N/A |
N/A |
B |
B |
B |
B |
B |
C |
|
| 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 |
56 |
40 |
101 |
50 |
50 |
50 |
|
| Gross profit | | 0.0 |
0.0 |
31.0 |
16.8 |
91.1 |
34.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
31.0 |
16.8 |
91.1 |
34.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
31.0 |
16.8 |
91.1 |
34.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
30.7 |
16.3 |
90.4 |
34.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
24.0 |
12.7 |
70.5 |
26.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
30.7 |
16.3 |
90.4 |
34.2 |
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 |
0.0 |
34.0 |
46.7 |
117 |
144 |
104 |
104 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
9.9 |
9.9 |
9.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
70.8 |
87.0 |
190 |
161 |
104 |
104 |
|
|
| Net Debt | | 0.0 |
0.0 |
-70.8 |
-66.5 |
-181 |
-151 |
-104 |
-104 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
56 |
40 |
101 |
50 |
50 |
50 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-30.0% |
156.7% |
-51.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
31.0 |
16.8 |
91.1 |
34.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-45.6% |
440.9% |
-62.1% |
-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 |
0 |
71 |
87 |
190 |
161 |
104 |
104 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
22.8% |
119.0% |
-15.3% |
-35.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
31.0 |
16.8 |
91.1 |
34.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
54.9% |
42.6% |
89.8% |
69.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
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% |
54.9% |
42.6% |
89.8% |
69.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
54.9% |
42.6% |
89.8% |
69.7% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
42.5% |
32.2% |
69.5% |
53.9% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
42.5% |
32.2% |
69.5% |
53.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
54.4% |
41.3% |
89.1% |
69.1% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
43.7% |
21.3% |
65.7% |
19.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
91.2% |
37.2% |
99.2% |
24.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
70.6% |
31.6% |
86.0% |
20.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
48.0% |
53.7% |
61.5% |
89.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
65.3% |
101.9% |
72.3% |
35.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-60.2% |
-91.5% |
-115.6% |
-290.6% |
-209.8% |
-209.8% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-228.7% |
-395.1% |
-198.3% |
-438.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
21.2% |
8.5% |
6.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
10.3% |
7.2% |
3.2% |
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 |
286.4 |
322.1 |
3,173.9 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
125.4% |
220.2% |
187.9% |
325.8% |
209.8% |
209.8% |
|
| Net working capital | | 0.0 |
0.0 |
34.0 |
46.7 |
117.2 |
143.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
60.2% |
118.2% |
115.6% |
290.6% |
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 |
|