| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 0.0% |
12.1% |
7.6% |
8.1% |
8.6% |
10.9% |
15.1% |
14.3% |
|
| Credit score (0-100) | | 0 |
21 |
32 |
29 |
28 |
21 |
14 |
15 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
230 |
385 |
374 |
354 |
160 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
67.2 |
98.0 |
13.9 |
11.7 |
-11.4 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
63.9 |
94.4 |
10.3 |
8.2 |
-11.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
63.9 |
94.4 |
10.3 |
8.1 |
-11.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
49.4 |
73.2 |
7.0 |
5.3 |
-11.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
63.9 |
94.4 |
10.3 |
8.1 |
-11.4 |
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 |
89.4 |
163 |
170 |
175 |
163 |
62.5 |
62.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
324 |
313 |
321 |
324 |
327 |
62.5 |
62.5 |
|
|
| Net Debt | | 0.0 |
-39.2 |
-50.7 |
-31.2 |
-28.7 |
-42.8 |
-51.5 |
-51.5 |
|
|
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 |
230 |
385 |
374 |
354 |
160 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
66.9% |
-2.7% |
-5.5% |
-54.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
324 |
313 |
321 |
324 |
327 |
62 |
62 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-3.2% |
2.5% |
0.8% |
1.2% |
-80.9% |
0.0% |
|
| Added value | | 0.0 |
67.2 |
98.0 |
13.9 |
11.7 |
-11.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
18 |
-7 |
-7 |
-7 |
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 |
-1.0 |
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% |
27.7% |
24.6% |
2.8% |
2.3% |
-7.1% |
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% |
19.8% |
29.7% |
3.3% |
2.5% |
-3.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
71.5% |
74.9% |
6.2% |
4.7% |
-6.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
55.3% |
58.1% |
4.2% |
3.1% |
-6.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
27.6% |
51.9% |
52.8% |
54.0% |
49.9% |
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% |
-58.3% |
-51.7% |
-224.0% |
-244.5% |
374.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
67.7 |
144.4 |
155.0 |
163.9 |
152.5 |
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 |
-11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-11 |
0 |
0 |
|