| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 29.0% |
18.6% |
16.8% |
15.8% |
10.1% |
12.8% |
21.6% |
21.2% |
|
| Credit score (0-100) | | 4 |
9 |
11 |
13 |
24 |
17 |
4 |
4 |
|
| Credit rating | | B |
B |
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 |
19.6 |
44.8 |
25.2 |
44.0 |
23.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
19.6 |
44.8 |
25.2 |
44.0 |
23.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
19.6 |
44.8 |
25.2 |
44.0 |
23.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
17.4 |
44.7 |
24.8 |
43.0 |
23.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
13.1 |
34.9 |
19.3 |
33.4 |
18.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
17.4 |
44.7 |
24.8 |
43.0 |
23.6 |
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 |
13.6 |
49.8 |
74.2 |
108 |
58.4 |
18.4 |
18.4 |
|
| 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 |
21.9 |
63.1 |
78.2 |
134 |
66.1 |
18.4 |
18.4 |
|
|
| Net Debt | | 0.0 |
-21.9 |
-60.7 |
-75.8 |
-96.6 |
-12.2 |
-18.4 |
-18.4 |
|
|
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 |
19.6 |
44.8 |
25.2 |
44.0 |
23.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
128.5% |
-43.7% |
74.4% |
-45.6% |
-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 |
22 |
63 |
78 |
134 |
66 |
18 |
18 |
|
| Balance sheet change% | | 0.0% |
0.0% |
188.2% |
23.8% |
71.5% |
-50.7% |
-72.1% |
0.0% |
|
| Added value | | 0.0 |
19.6 |
44.8 |
25.2 |
44.0 |
23.9 |
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 |
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% |
89.5% |
105.3% |
35.7% |
41.4% |
23.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
143.9% |
141.1% |
40.7% |
48.4% |
28.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
96.3% |
110.0% |
31.2% |
36.8% |
22.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
62.2% |
78.9% |
94.9% |
80.3% |
88.4% |
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% |
-111.7% |
-135.7% |
-300.8% |
-219.6% |
-51.0% |
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 |
13.6 |
49.8 |
74.2 |
107.6 |
58.4 |
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 |
|