| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
14.5% |
18.5% |
15.6% |
15.6% |
43.0% |
18.4% |
18.4% |
|
| Credit score (0-100) | | 0 |
17 |
9 |
13 |
13 |
0 |
7 |
7 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BB |
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 |
52 |
172 |
236 |
502 |
55 |
55 |
55 |
|
| Gross profit | | 0.0 |
41.6 |
118 |
106 |
122 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
13.2 |
12.5 |
8.5 |
60.8 |
-56.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
9.5 |
7.9 |
8.5 |
43.5 |
-56.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
9.5 |
7.8 |
8.5 |
43.4 |
-56.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
2.4 |
0.1 |
8.5 |
39.6 |
-56.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
9.5 |
7.8 |
8.5 |
43.4 |
-56.8 |
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 |
9.5 |
9.5 |
18.4 |
58.0 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
19.4 |
13.3 |
26.2 |
68.6 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
-19.3 |
-11.5 |
-9.2 |
-68.3 |
0.0 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
52 |
172 |
236 |
502 |
55 |
55 |
55 |
|
| Net sales growth | | 0.0% |
0.0% |
230.3% |
36.9% |
112.9% |
-89.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
41.6 |
118 |
106 |
122 |
-1.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
184.5% |
-10.7% |
15.4% |
0.0% |
0.0% |
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 |
19 |
13 |
26 |
69 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-31.5% |
96.7% |
162.2% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 0.0 |
13.2 |
12.5 |
8.5 |
43.5 |
-56.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
25.2% |
7.3% |
3.6% |
8.7% |
-102.4% |
0.0% |
0.0% |
|
| Investments | | 0 |
-4 |
-5 |
0 |
-17 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
25.2% |
7.3% |
3.6% |
12.1% |
-102.4% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
18.2% |
4.6% |
3.6% |
8.7% |
-102.4% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
22.8% |
6.7% |
8.1% |
35.7% |
5,691.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
4.6% |
0.0% |
3.6% |
7.9% |
-102.8% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
11.7% |
2.7% |
3.6% |
11.3% |
-102.8% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
18.2% |
4.5% |
3.6% |
8.7% |
-102.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
48.9% |
48.6% |
43.2% |
91.7% |
-164.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
99.9% |
83.3% |
61.0% |
113.8% |
-195.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
25.5% |
0.7% |
61.1% |
103.6% |
-196.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
48.9% |
71.4% |
70.4% |
84.5% |
0.0% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
19.0% |
2.2% |
3.3% |
2.1% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-18.0% |
-4.5% |
-0.6% |
-11.5% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-146.8% |
-91.8% |
-108.3% |
-112.5% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.8% |
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% |
276.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.7 |
3.7 |
26.2 |
0.2 |
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% |
37.2% |
7.7% |
11.1% |
13.7% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
9.5 |
9.5 |
18.4 |
58.0 |
0.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
18.2% |
5.5% |
7.8% |
11.6% |
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 |
|