| Bankruptcy risk for industry | | 2.9% |
2.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
20.0% |
24.2% |
15.4% |
9.2% |
21.2% |
20.8% |
|
| Credit score (0-100) | | 0 |
0 |
8 |
4 |
14 |
28 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
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 |
0 |
55 |
48 |
321 |
315 |
315 |
315 |
|
| Gross profit | | 0.0 |
0.0 |
9.8 |
13.3 |
98.3 |
61.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
9.8 |
13.3 |
98.3 |
61.6 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
9.8 |
13.3 |
98.3 |
61.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
9.8 |
13.3 |
98.3 |
56.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
9.8 |
13.3 |
98.3 |
26.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
9.8 |
13.3 |
98.3 |
56.3 |
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 |
0.0 |
10.0 |
10.0 |
200 |
152 |
26.4 |
26.4 |
|
| 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 |
0.0 |
10.0 |
10.0 |
244 |
196 |
26.4 |
26.4 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
-244 |
-195 |
-26.4 |
-26.4 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
55 |
48 |
321 |
315 |
315 |
315 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-12.6% |
570.7% |
-1.9% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
9.8 |
13.3 |
98.3 |
61.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
36.3% |
639.1% |
-37.3% |
-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 |
10 |
10 |
244 |
196 |
26 |
26 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
2,337.9% |
-19.5% |
-86.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
9.8 |
13.3 |
98.3 |
61.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
17.8% |
27.8% |
30.6% |
19.6% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
17.8% |
27.8% |
30.6% |
19.6% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
17.8% |
27.8% |
30.6% |
19.6% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
17.8% |
27.8% |
30.6% |
8.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
17.8% |
27.8% |
30.6% |
8.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
17.8% |
27.8% |
30.6% |
17.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
97.5% |
133.0% |
77.4% |
28.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
97.5% |
133.0% |
93.4% |
35.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
97.5% |
133.0% |
93.4% |
15.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
100.0% |
100.0% |
82.2% |
77.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.5% |
14.1% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
-62.4% |
-47.7% |
-8.4% |
-8.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
-248.1% |
-316.2% |
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 |
1.5 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
28.6 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
18.2% |
20.9% |
75.9% |
62.3% |
8.4% |
8.4% |
|
| Net working capital | | 0.0 |
0.0 |
10.0 |
10.0 |
200.4 |
151.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
18.2% |
20.9% |
62.4% |
48.1% |
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 |
|