| Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
24.4% |
21.3% |
16.2% |
16.8% |
18.2% |
20.7% |
20.7% |
|
| Credit score (0-100) | | 0 |
5 |
6 |
12 |
11 |
8 |
4 |
4 |
|
| Credit rating | | N/A |
B |
B |
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 |
4.5 |
19.6 |
39.8 |
11.3 |
28.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
4.5 |
19.6 |
39.8 |
11.3 |
28.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
4.5 |
19.6 |
39.8 |
11.3 |
28.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
4.5 |
19.6 |
39.6 |
11.3 |
27.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
3.5 |
15.3 |
30.9 |
8.8 |
21.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
4.5 |
19.6 |
39.6 |
11.3 |
27.9 |
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 |
3.5 |
18.7 |
49.6 |
58.4 |
80.1 |
40.1 |
40.1 |
|
| 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 |
4.5 |
23.0 |
58.4 |
60.9 |
88.2 |
40.1 |
40.1 |
|
|
| Net Debt | | 0.0 |
-4.5 |
-23.0 |
-58.4 |
-60.9 |
-88.2 |
-40.1 |
-40.1 |
|
|
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 |
4.5 |
19.6 |
39.8 |
11.3 |
28.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
339.3% |
103.7% |
-71.6% |
148.0% |
-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 |
4 |
23 |
58 |
61 |
88 |
40 |
40 |
|
| Balance sheet change% | | 0.0% |
0.0% |
417.4% |
153.4% |
4.4% |
44.8% |
-54.5% |
0.0% |
|
| Added value | | 0.0 |
4.5 |
19.6 |
39.8 |
11.3 |
28.0 |
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 |
0 |
0 |
0 |
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 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
100.0% |
142.3% |
97.9% |
18.9% |
37.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
127.8% |
175.9% |
116.5% |
20.9% |
40.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
137.3% |
90.3% |
16.3% |
31.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
78.3% |
81.4% |
85.0% |
95.9% |
90.9% |
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% |
-100.0% |
-117.8% |
-146.5% |
-539.1% |
-314.7% |
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 |
3.5 |
18.7 |
49.6 |
58.4 |
80.1 |
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 |
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 |
|