| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.9% |
9.8% |
8.3% |
17.9% |
18.3% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
22 |
24 |
29 |
7 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
B |
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 |
24.6 |
44.6 |
82.8 |
1.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
24.6 |
42.6 |
17.0 |
-83.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
21.6 |
42.6 |
17.0 |
-83.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
20.0 |
41.2 |
16.6 |
-83.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
15.0 |
32.1 |
11.3 |
-66.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
20.0 |
41.2 |
16.6 |
-83.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
17.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
55.0 |
87.1 |
98.4 |
32.3 |
-7.7 |
-7.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
8.9 |
8.9 |
12.1 |
11.4 |
7.7 |
7.7 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
79.3 |
133 |
125 |
47.4 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-49.8 |
-111 |
-2.4 |
-10.9 |
7.7 |
7.7 |
|
|
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 |
24.6 |
44.6 |
82.8 |
1.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
80.9% |
85.7% |
-98.8% |
-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 |
0 |
79 |
133 |
125 |
47 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
67.9% |
-5.9% |
-62.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
24.6 |
42.6 |
17.0 |
-83.2 |
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 |
14 |
-17 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
-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% |
87.8% |
95.5% |
20.6% |
-8,167.1% |
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% |
27.3% |
40.1% |
13.2% |
-96.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
33.6% |
53.1% |
16.5% |
-107.8% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
27.3% |
45.1% |
12.2% |
-101.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
69.4% |
65.4% |
78.5% |
68.2% |
-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% |
-202.0% |
-261.7% |
-14.0% |
13.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
16.2% |
10.3% |
12.3% |
35.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
37.5% |
15.4% |
4.3% |
0.4% |
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 |
34.9 |
83.5 |
98.4 |
32.3 |
-3.9 |
-3.9 |
|
| 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 |
|