| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
15.8% |
15.6% |
13.3% |
13.0% |
24.0% |
23.6% |
|
| Credit score (0-100) | | 0 |
0 |
15 |
14 |
18 |
19 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
104 |
103 |
105 |
106 |
106 |
106 |
|
| Gross profit | | 0.0 |
0.0 |
13.7 |
0.6 |
9.3 |
7.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
7.1 |
0.6 |
9.3 |
7.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
7.1 |
0.6 |
9.3 |
7.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
7.1 |
0.6 |
8.5 |
7.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
7.1 |
0.6 |
8.5 |
6.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
7.1 |
0.6 |
8.5 |
7.1 |
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 |
0.0 |
113 |
114 |
122 |
128 |
2.0 |
2.0 |
|
| 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 |
0.0 |
133 |
198 |
145 |
143 |
2.0 |
2.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-133 |
-188 |
-136 |
-133 |
-2.0 |
-2.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
104 |
103 |
105 |
106 |
106 |
106 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-0.9% |
1.9% |
1.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
13.7 |
0.6 |
9.3 |
7.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-96.0% |
1,584.5% |
-15.7% |
-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 |
133 |
198 |
145 |
143 |
2 |
2 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
48.5% |
-26.6% |
-1.5% |
-98.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
7.1 |
0.6 |
9.3 |
7.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
6.9% |
0.5% |
8.9% |
7.4% |
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 |
2.0 |
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% |
6.9% |
0.5% |
8.9% |
7.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
6.9% |
0.5% |
8.9% |
7.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
51.9% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
6.9% |
0.5% |
8.1% |
5.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
6.9% |
0.5% |
8.1% |
5.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
6.9% |
0.5% |
8.1% |
6.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
5.4% |
0.3% |
5.4% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
6.3% |
0.5% |
7.9% |
6.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
6.3% |
0.5% |
7.2% |
4.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
85.0% |
57.5% |
84.2% |
89.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
19.3% |
81.8% |
21.9% |
13.9% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-108.9% |
-101.4% |
-108.0% |
-111.8% |
-1.9% |
-1.9% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-1,865.2% |
-34,221.3% |
-1,467.7% |
-1,701.8% |
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% |
128.2% |
192.2% |
138.5% |
135.0% |
1.9% |
1.9% |
|
| Net working capital | | 0.0 |
0.0 |
113.0 |
113.5 |
122.0 |
128.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
108.9% |
110.5% |
116.6% |
121.0% |
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 |
|