| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.5% |
7.5% |
|
| Bankruptcy risk | | 0.0% |
15.3% |
12.2% |
10.7% |
18.3% |
20.1% |
16.9% |
16.6% |
|
| Credit score (0-100) | | 0 |
14 |
19 |
21 |
7 |
5 |
10 |
11 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
B |
B |
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 |
118 |
94.4 |
76.9 |
36.9 |
23.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
31.7 |
74.7 |
71.1 |
24.9 |
-11.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
29.4 |
72.4 |
68.8 |
22.6 |
-11.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
27.6 |
71.4 |
65.9 |
19.1 |
-13.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
21.0 |
53.0 |
48.6 |
8.2 |
-13.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
27.6 |
71.4 |
65.9 |
19.1 |
-13.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
6.8 |
4.6 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
21.0 |
73.9 |
123 |
131 |
118 |
77.5 |
77.5 |
|
| 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 |
27.7 |
115 |
156 |
165 |
185 |
77.5 |
77.5 |
|
|
| Net Debt | | 0.0 |
-15.9 |
-92.4 |
-136 |
-101 |
-55.5 |
-77.5 |
-77.5 |
|
|
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 |
118 |
94.4 |
76.9 |
36.9 |
23.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-20.1% |
-18.5% |
-52.1% |
-37.6% |
-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 |
28 |
115 |
156 |
165 |
185 |
78 |
78 |
|
| Balance sheet change% | | 0.0% |
0.0% |
316.5% |
35.2% |
5.4% |
12.7% |
-58.2% |
0.0% |
|
| Added value | | 0.0 |
31.7 |
74.7 |
71.1 |
24.9 |
-11.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
5 |
-5 |
-5 |
-5 |
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 |
-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% |
24.9% |
76.7% |
89.5% |
61.4% |
-50.8% |
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% |
106.2% |
101.2% |
50.7% |
14.1% |
-6.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
140.3% |
152.5% |
70.1% |
17.9% |
-9.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
111.6% |
49.4% |
6.5% |
-10.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
75.7% |
64.1% |
78.5% |
79.4% |
63.4% |
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% |
-50.1% |
-123.8% |
-191.2% |
-405.2% |
475.2% |
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 |
14.1 |
69.4 |
120.2 |
130.7 |
117.5 |
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 |
-12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-12 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
|