| Bankruptcy risk for industry | | 2.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 0.0% |
9.6% |
8.2% |
10.8% |
10.6% |
7.9% |
20.7% |
17.0% |
|
| Credit score (0-100) | | 0 |
28 |
32 |
24 |
24 |
31 |
4 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
B |
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 |
104 |
6.0 |
2.4 |
4.0 |
12.3 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
104 |
6.0 |
2.4 |
4.0 |
12.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
104 |
6.0 |
2.4 |
4.0 |
12.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
101.7 |
5.2 |
2.4 |
4.6 |
11.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
78.9 |
3.9 |
1.8 |
3.8 |
9.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
102 |
5.2 |
2.4 |
4.6 |
11.8 |
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 |
160 |
164 |
165 |
169 |
178 |
43.8 |
43.8 |
|
| 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 |
190 |
339 |
214 |
683 |
188 |
43.8 |
43.8 |
|
|
| Net Debt | | 0.0 |
-89.0 |
-179 |
-144 |
-18.1 |
-67.8 |
-43.8 |
-43.8 |
|
|
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 |
104 |
6.0 |
2.4 |
4.0 |
12.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-94.2% |
-60.6% |
67.5% |
210.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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 |
190 |
339 |
214 |
683 |
188 |
44 |
44 |
|
| Balance sheet change% | | 0.0% |
0.0% |
77.9% |
-36.9% |
219.8% |
-72.4% |
-76.8% |
0.0% |
|
| Added value | | 0.0 |
103.7 |
6.0 |
2.4 |
4.0 |
12.3 |
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 |
0 |
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 |
5.0 |
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% |
100.0% |
100.0% |
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% |
54.5% |
2.3% |
0.9% |
1.0% |
2.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
65.0% |
3.7% |
1.4% |
2.8% |
7.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
49.4% |
2.4% |
1.1% |
2.3% |
5.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
83.8% |
48.3% |
77.4% |
24.8% |
94.6% |
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% |
-85.9% |
-2,985.6% |
-6,098.6% |
-455.0% |
-550.1% |
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 |
159.6 |
163.5 |
165.4 |
169.1 |
178.3 |
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 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
52 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
39 |
0 |
0 |
0 |
0 |
0 |
0 |
|