| Bankruptcy risk for industry | | 2.7% |
2.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.7% |
8.7% |
10.8% |
10.3% |
21.1% |
21.1% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
30 |
24 |
25 |
5 |
4 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
317 |
265 |
418 |
458 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
24.9 |
-49.7 |
127 |
111 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
15.9 |
-58.7 |
118 |
102 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
15.8 |
-60.7 |
115.3 |
102.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
10.9 |
-46.6 |
88.7 |
79.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
15.8 |
-60.7 |
115 |
102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
36.0 |
27.0 |
18.0 |
9.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
60.9 |
14.3 |
50.1 |
130 |
24.2 |
24.2 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
32.9 |
49.2 |
0.6 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
134 |
135 |
155 |
356 |
24.2 |
24.2 |
|
|
| Net Debt | | 0.0 |
0.0 |
-10.9 |
43.1 |
-20.1 |
-33.1 |
-24.2 |
-24.2 |
|
|
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 |
0.0 |
317 |
265 |
418 |
458 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-16.4% |
57.8% |
9.4% |
-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 |
0 |
134 |
135 |
155 |
356 |
24 |
24 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.3% |
15.2% |
129.0% |
-93.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
24.9 |
-49.7 |
127.0 |
111.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
27 |
-18 |
-18 |
-18 |
-9 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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% |
0.0% |
5.0% |
-22.1% |
28.2% |
22.4% |
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% |
0.0% |
11.8% |
-43.6% |
81.3% |
40.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
16.7% |
-73.9% |
206.6% |
114.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
17.9% |
-123.9% |
275.5% |
88.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
45.3% |
10.6% |
32.3% |
36.4% |
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% |
0.0% |
-43.8% |
-86.7% |
-15.9% |
-29.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
54.0% |
344.1% |
1.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
5.0% |
11.0% |
675.1% |
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 |
0.0 |
26.3 |
-12.7 |
32.1 |
121.7 |
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 |
25 |
-50 |
127 |
111 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
25 |
-50 |
127 |
111 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
16 |
-59 |
118 |
102 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
11 |
-47 |
89 |
79 |
0 |
0 |
|