| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 0.0% |
25.7% |
10.0% |
11.3% |
9.1% |
8.9% |
14.6% |
14.3% |
|
| Credit score (0-100) | | 0 |
3 |
24 |
20 |
26 |
27 |
15 |
15 |
|
| Credit rating | | N/A |
B |
BB |
BB |
BB |
BB |
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 |
0.0 |
65.0 |
208 |
486 |
788 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
5.9 |
58.8 |
67.0 |
15.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
4.1 |
37.9 |
49.9 |
1.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
1.8 |
36.9 |
47.9 |
-1.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
1.4 |
28.8 |
37.4 |
-1.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
1.8 |
36.9 |
47.9 |
-1.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
52.5 |
39.4 |
29.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
41.4 |
70.2 |
108 |
106 |
65.7 |
65.7 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
25.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
82.3 |
91.3 |
163 |
164 |
65.7 |
65.7 |
|
|
| Net Debt | | 0.0 |
0.0 |
-13.6 |
-18.9 |
-107 |
-122 |
-53.8 |
-53.8 |
|
|
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 |
0.0 |
65.0 |
208 |
486 |
788 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
220.2% |
133.4% |
62.3% |
-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 |
0 |
82 |
91 |
163 |
164 |
66 |
66 |
|
| Balance sheet change% | | 0.0% |
0.0% |
8,233,200.0% |
10.9% |
77.9% |
0.9% |
-59.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
5.9 |
58.8 |
70.7 |
15.1 |
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 |
21 |
28 |
-34 |
-28 |
-30 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
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% |
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% |
0.0% |
6.3% |
18.2% |
10.3% |
0.2% |
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% |
0.0% |
4.9% |
43.7% |
39.3% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
6.1% |
55.3% |
56.2% |
1.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
3.4% |
51.6% |
42.1% |
-1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
100.0% |
50.3% |
76.9% |
66.2% |
64.5% |
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% |
0.0% |
-232.3% |
-32.2% |
-159.9% |
-809.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
61.6% |
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% |
17.6% |
8.1% |
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 |
0.0 |
-1.8 |
-2.2 |
52.3 |
64.2 |
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 |
35 |
8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
34 |
8 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
25 |
1 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
19 |
-1 |
0 |
0 |
|