| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
11.5% |
16.4% |
11.5% |
7.6% |
6.0% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 0 |
22 |
11 |
20 |
31 |
38 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
| 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 |
65.6 |
-30.6 |
450 |
742 |
724 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
65.6 |
-30.6 |
104 |
116 |
29.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
65.6 |
-30.6 |
104 |
116 |
29.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
65.2 |
-31.5 |
96.6 |
111.9 |
20.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
50.7 |
-31.5 |
80.3 |
85.8 |
13.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
65.2 |
-31.5 |
96.6 |
112 |
20.4 |
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 |
50.9 |
19.4 |
99.8 |
186 |
199 |
159 |
159 |
|
| Interest-bearing liabilities | | 0.0 |
45.1 |
55.2 |
52.1 |
94.9 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
119 |
90.0 |
205 |
391 |
288 |
159 |
159 |
|
|
| Net Debt | | 0.0 |
-31.9 |
-18.0 |
3.7 |
-22.3 |
-73.3 |
-159 |
-159 |
|
|
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 |
65.6 |
-30.6 |
450 |
742 |
724 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
64.9% |
-2.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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 |
119 |
90 |
205 |
391 |
288 |
159 |
159 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-24.5% |
127.6% |
91.0% |
-26.5% |
-44.6% |
0.0% |
|
| Added value | | 0.0 |
65.6 |
-30.6 |
103.7 |
116.5 |
29.8 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
23.1% |
15.7% |
4.1% |
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% |
55.1% |
-29.3% |
70.4% |
39.1% |
8.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
68.3% |
-35.8% |
91.6% |
53.9% |
12.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
99.6% |
-89.4% |
134.8% |
60.2% |
7.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
42.7% |
21.6% |
48.7% |
47.5% |
73.1% |
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% |
-48.7% |
58.8% |
3.6% |
-19.1% |
-246.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
88.7% |
283.9% |
52.2% |
51.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.5% |
1.8% |
13.3% |
6.3% |
19.8% |
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 |
50.9 |
19.4 |
99.8 |
185.6 |
199.4 |
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 |
58 |
15 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
58 |
15 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
58 |
15 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
43 |
7 |
0 |
0 |
|