| Bankruptcy risk for industry | | 2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
9.8% |
17.3% |
8.5% |
20.5% |
29.5% |
20.5% |
20.1% |
|
| Credit score (0-100) | | 0 |
28 |
11 |
30 |
6 |
1 |
4 |
5 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
C |
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 |
39.7 |
24.0 |
41.5 |
24.4 |
0.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
39.7 |
24.0 |
41.5 |
24.4 |
0.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
34.7 |
24.0 |
41.5 |
24.4 |
0.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
34.3 |
23.5 |
41.2 |
24.0 |
-1.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
34.3 |
18.7 |
31.7 |
18.7 |
-1.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
34.3 |
23.5 |
41.2 |
24.0 |
-1.3 |
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 |
75.6 |
94.3 |
126 |
145 |
143 |
63.4 |
63.4 |
|
| 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 |
112 |
131 |
183 |
177 |
151 |
63.4 |
63.4 |
|
|
| Net Debt | | 0.0 |
-71.5 |
-102 |
-136 |
-177 |
-149 |
-63.4 |
-63.4 |
|
|
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 |
39.7 |
24.0 |
41.5 |
24.4 |
0.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-39.6% |
73.4% |
-41.3% |
-99.6% |
-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 |
112 |
131 |
183 |
177 |
151 |
63 |
63 |
|
| Balance sheet change% | | 0.0% |
0.0% |
16.4% |
40.1% |
-3.5% |
-14.4% |
-58.1% |
0.0% |
|
| Added value | | 0.0 |
39.7 |
24.0 |
41.5 |
24.4 |
0.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-5 |
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% |
87.5% |
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% |
30.9% |
19.7% |
26.5% |
13.5% |
0.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
46.0% |
28.2% |
37.7% |
18.0% |
0.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
45.4% |
22.0% |
28.8% |
13.8% |
-0.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
67.3% |
72.2% |
68.8% |
81.9% |
94.8% |
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% |
-180.0% |
-426.6% |
-326.6% |
-725.2% |
-149,242.0% |
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 |
75.6 |
94.3 |
126.0 |
144.7 |
143.4 |
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 |
|