 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
26.7% |
20.2% |
19.3% |
10.9% |
16.8% |
21.2% |
17.5% |
|
 | Credit score (0-100) | | 0 |
3 |
6 |
6 |
21 |
9 |
4 |
9 |
|
 | Credit rating | | N/A |
B |
B |
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 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
12.0 |
12.3 |
12.4 |
26.2 |
26.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
11.2 |
12.3 |
12.4 |
26.2 |
26.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
10.1 |
12.3 |
12.4 |
26.2 |
26.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
6.2 |
12.3 |
7.1 |
25.8 |
26.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
6.2 |
10.9 |
1.5 |
20.1 |
20.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
6.2 |
12.3 |
7.1 |
25.8 |
26.1 |
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 |
6.2 |
17.5 |
19.0 |
60.3 |
73.6 |
33.4 |
33.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
4.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
6.2 |
22.5 |
29.9 |
79.4 |
85.9 |
33.4 |
33.4 |
|
|
 | Net Debt | | 0.0 |
-6.2 |
-22.5 |
-29.9 |
-58.2 |
-81.1 |
-33.4 |
-33.4 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
12 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
12.0 |
12.3 |
12.4 |
26.2 |
26.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
3.1% |
0.4% |
111.0% |
-0.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
6 |
23 |
30 |
79 |
86 |
33 |
33 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
261.5% |
32.7% |
165.7% |
8.2% |
-61.1% |
0.0% |
|
 | Added value | | 0.0 |
11.2 |
12.3 |
12.4 |
26.2 |
26.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
93.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
93.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
84.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
84.1% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
52.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
61.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
52.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
161.8% |
85.9% |
47.3% |
47.9% |
31.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
161.8% |
104.2% |
67.9% |
66.0% |
37.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
92.4% |
8.5% |
50.6% |
30.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
77.6% |
63.6% |
75.9% |
85.7% |
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% |
-52.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-55.8% |
-182.4% |
-241.1% |
-222.4% |
-310.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.6% |
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% |
52.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
6.2 |
17.5 |
19.0 |
60.3 |
73.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
52.0% |
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 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
|