| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
6.7% |
7.2% |
5.6% |
6.5% |
7.6% |
15.5% |
15.3% |
|
| Credit score (0-100) | | 0 |
37 |
34 |
39 |
36 |
26 |
2 |
2 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
118 |
68.8 |
70.0 |
69.3 |
61.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
118 |
68.8 |
70.0 |
69.3 |
61.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
65.8 |
16.9 |
18.1 |
17.4 |
9.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
52.2 |
7.0 |
10.2 |
16.5 |
6.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
40.3 |
5.1 |
7.8 |
26.5 |
4.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
52.2 |
7.0 |
10.2 |
16.5 |
6.5 |
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 |
155 |
160 |
168 |
195 |
199 |
-53.3 |
-53.3 |
|
| Interest-bearing liabilities | | 0.0 |
284 |
214 |
155 |
104 |
41.5 |
53.3 |
53.3 |
|
| Balance sheet total (assets) | | 0.0 |
468 |
420 |
372 |
320 |
260 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
284 |
214 |
155 |
104 |
41.5 |
53.3 |
53.3 |
|
|
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 |
118 |
68.8 |
70.0 |
69.3 |
61.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-41.6% |
1.8% |
-0.9% |
-11.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
468 |
420 |
372 |
320 |
260 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-10.3% |
-11.5% |
-14.0% |
-18.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
117.7 |
68.8 |
70.0 |
69.3 |
61.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
415 |
-104 |
-104 |
-104 |
-104 |
-260 |
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% |
55.9% |
24.6% |
25.9% |
25.1% |
15.3% |
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% |
14.1% |
3.8% |
4.6% |
5.0% |
3.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
14.6% |
4.0% |
5.0% |
5.4% |
3.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
26.0% |
3.2% |
4.7% |
14.6% |
2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
33.2% |
38.2% |
45.2% |
60.9% |
76.7% |
-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% |
241.2% |
310.7% |
220.8% |
150.0% |
67.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
183.0% |
133.5% |
92.1% |
53.4% |
20.8% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
9.6% |
4.0% |
4.3% |
0.7% |
3.9% |
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 |
-299.9 |
-241.1 |
-179.0 |
-110.6 |
-52.1 |
-26.6 |
-26.6 |
|
| 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 |
69 |
70 |
69 |
61 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
69 |
70 |
69 |
61 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
17 |
18 |
17 |
9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
5 |
8 |
27 |
4 |
0 |
0 |
|