| Bankruptcy risk for industry | | 2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
22.5% |
12.1% |
12.9% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
4 |
21 |
18 |
5 |
5 |
|
| Credit rating | | N/A |
N/A |
N/A |
B |
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 |
841 |
55 |
354 |
354 |
354 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
528 |
13.8 |
157 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
103 |
-29.8 |
73.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
85.7 |
-51.9 |
34.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
85.7 |
-51.9 |
34.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
67.8 |
-51.9 |
34.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
85.7 |
-51.9 |
34.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
65.0 |
71.7 |
121 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
118 |
65.9 |
99.9 |
49.9 |
49.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
163 |
197 |
242 |
49.9 |
49.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
-33.2 |
-2.6 |
11.3 |
-49.9 |
-49.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
841 |
55 |
354 |
354 |
354 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-93.4% |
540.4% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
528 |
13.8 |
157 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-97.4% |
1,037.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
163 |
197 |
242 |
50 |
50 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
21.0% |
22.7% |
-79.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
102.6 |
-34.9 |
73.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
12.2% |
-63.3% |
20.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
48 |
-15 |
9 |
-121 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
12.2% |
-54.1% |
20.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
10.2% |
-93.9% |
9.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
16.2% |
-376.9% |
21.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
8.1% |
-94.0% |
9.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
10.1% |
-54.1% |
20.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
10.2% |
-94.0% |
9.6% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
52.5% |
-28.8% |
15.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
72.8% |
-56.5% |
35.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
57.6% |
-56.5% |
41.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
72.2% |
33.4% |
41.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
5.4% |
238.2% |
40.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
1.4% |
233.5% |
35.8% |
-14.1% |
-14.1% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
-32.3% |
8.8% |
15.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
27.2% |
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% |
0.6% |
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% |
11.7% |
227.8% |
34.3% |
14.1% |
14.1% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
52.8 |
-5.8 |
-21.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
6.3% |
-10.4% |
-5.9% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
354 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
74 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
|