| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.5% |
19.0% |
11.9% |
14.5% |
23.7% |
23.7% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
6 |
19 |
15 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
88.3 |
478 |
421 |
608 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
21.4 |
43.9 |
-35.6 |
7.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
21.0 |
39.9 |
-38.7 |
1.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
20.4 |
39.6 |
-38.7 |
0.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
9.6 |
27.4 |
-32.2 |
0.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
20.4 |
39.6 |
-38.7 |
0.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
19.5 |
15.5 |
12.4 |
6.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
49.6 |
77.0 |
44.8 |
45.0 |
5.0 |
5.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
3.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
79.5 |
175 |
125 |
158 |
5.0 |
5.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
1.8 |
-12.2 |
-6.0 |
-46.9 |
-5.0 |
-5.0 |
|
|
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 |
0.0 |
88.3 |
478 |
421 |
608 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
441.2% |
-12.0% |
44.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
79 |
175 |
125 |
158 |
5 |
5 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
120.1% |
-28.8% |
26.9% |
-96.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
21.4 |
43.9 |
-34.7 |
7.3 |
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 |
19 |
-8 |
-6 |
-12 |
-6 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
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% |
0.0% |
23.8% |
8.4% |
-9.2% |
0.2% |
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% |
0.0% |
26.4% |
31.4% |
-25.8% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
39.3% |
60.7% |
-63.0% |
2.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
19.3% |
43.4% |
-52.8% |
0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
62.3% |
44.0% |
36.0% |
28.5% |
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% |
0.0% |
8.2% |
-27.9% |
17.0% |
-644.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
6.0% |
0.0% |
0.0% |
6.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
42.8% |
25.5% |
0.0% |
64.4% |
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 |
0.0 |
31.1 |
51.8 |
19.8 |
25.8 |
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 |
21 |
44 |
-35 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
21 |
44 |
-36 |
7 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
21 |
40 |
-39 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
10 |
27 |
-32 |
0 |
0 |
0 |
|