| Bankruptcy risk for industry | | 7.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
20.1% |
9.4% |
7.1% |
9.1% |
9.7% |
20.4% |
20.2% |
|
| Credit score (0-100) | | 0 |
8 |
28 |
35 |
28 |
25 |
5 |
5 |
|
| Credit rating | | N/A |
B |
BB |
BBB |
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 |
94.0 |
89.4 |
107 |
87.8 |
74.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
9.5 |
6.5 |
24.9 |
7.9 |
-13.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
9.5 |
6.5 |
24.9 |
7.9 |
-13.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
9.5 |
6.5 |
24.3 |
7.6 |
-14.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
9.1 |
6.0 |
24.3 |
10.0 |
-11.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
9.1 |
6.0 |
24.3 |
7.4 |
-14.2 |
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 |
56.5 |
62.6 |
87.0 |
98.9 |
87.5 |
-37.5 |
-37.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
8.7 |
6.3 |
6.5 |
37.5 |
37.5 |
|
| Balance sheet total (assets) | | 0.0 |
99.6 |
103 |
148 |
134 |
152 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-83.0 |
-62.9 |
-89.0 |
-72.7 |
-57.3 |
37.5 |
37.5 |
|
|
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 |
94.0 |
89.4 |
107 |
87.8 |
74.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-4.9% |
20.0% |
-18.1% |
-15.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
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 |
100 |
103 |
148 |
134 |
152 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
3.0% |
43.8% |
-9.0% |
13.3% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
9.5 |
6.5 |
24.9 |
7.9 |
-13.9 |
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 |
-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% |
10.1% |
7.2% |
23.2% |
9.0% |
-18.7% |
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% |
9.5% |
6.4% |
19.9% |
5.6% |
-9.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
16.8% |
10.9% |
31.4% |
7.9% |
-14.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
16.0% |
10.1% |
32.4% |
10.7% |
-12.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
56.8% |
61.0% |
59.0% |
73.7% |
57.5% |
-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% |
-874.2% |
-971.6% |
-358.2% |
-921.5% |
411.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
10.0% |
6.3% |
7.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
13.5% |
6.6% |
4.2% |
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 |
56.5 |
53.0 |
72.6 |
80.6 |
44.8 |
-18.8 |
-18.8 |
|
| 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 |
9 |
6 |
25 |
8 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
9 |
6 |
25 |
8 |
-14 |
0 |
0 |
|
| EBIT / employee | | 0 |
9 |
6 |
25 |
8 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
9 |
6 |
24 |
10 |
-11 |
0 |
0 |
|