| Bankruptcy risk for industry | | 1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 0.0% |
10.2% |
12.7% |
6.3% |
5.4% |
5.2% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 0 |
25 |
18 |
36 |
41 |
42 |
9 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
BBB |
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 |
-53.3 |
74.3 |
2.2 |
59.3 |
66.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-53.3 |
74.3 |
2.2 |
59.3 |
66.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-53.3 |
74.3 |
2.2 |
56.3 |
62.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-53.5 |
74.0 |
1.7 |
54.3 |
60.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-53.5 |
58.7 |
1.4 |
42.4 |
47.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-53.5 |
74.0 |
1.7 |
54.3 |
60.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
30.5 |
26.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
-43.5 |
15.2 |
16.6 |
58.9 |
80.4 |
40.4 |
40.4 |
|
| Interest-bearing liabilities | | 0.0 |
14.2 |
14.1 |
14.1 |
14.1 |
15.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
16.6 |
44.7 |
59.6 |
157 |
136 |
40.4 |
40.4 |
|
|
| Net Debt | | 0.0 |
-0.5 |
-11.6 |
-8.0 |
-34.1 |
-9.3 |
-40.4 |
-40.4 |
|
|
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 |
-53.3 |
74.3 |
2.2 |
59.3 |
66.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-97.0% |
2,576.7% |
11.6% |
-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 |
17 |
45 |
60 |
157 |
136 |
40 |
40 |
|
| Balance sheet change% | | 0.0% |
0.0% |
170.1% |
33.3% |
163.9% |
-13.4% |
-70.4% |
0.0% |
|
| Added value | | 0.0 |
-53.3 |
74.3 |
2.2 |
56.3 |
66.2 |
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 |
0 |
0 |
28 |
-8 |
-26 |
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 |
2.0 |
3.0 |
4.0 |
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% |
100.0% |
94.9% |
93.7% |
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% |
-88.9% |
141.9% |
4.2% |
51.9% |
42.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-376.8% |
341.7% |
7.4% |
107.7% |
72.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-322.8% |
369.4% |
8.6% |
112.2% |
67.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
-72.4% |
34.0% |
27.8% |
37.4% |
59.0% |
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% |
1.0% |
-15.5% |
-361.0% |
-57.4% |
-14.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
-32.6% |
93.1% |
85.4% |
24.0% |
19.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.8% |
2.6% |
3.4% |
14.5% |
11.8% |
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 |
-43.5 |
15.2 |
16.6 |
29.6 |
64.4 |
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 |
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 |
|