| Bankruptcy risk for industry | | 2.3% |
2.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.5% |
15.3% |
8.6% |
16.6% |
15.3% |
15.3% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
15 |
30 |
11 |
13 |
12 |
|
| Credit rating | | N/A |
N/A |
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 |
46.3 |
15.6 |
51.7 |
-71.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
46.3 |
15.6 |
51.7 |
-71.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
46.3 |
15.6 |
51.7 |
-71.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
35.0 |
8.6 |
55.5 |
-72.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
26.3 |
5.8 |
43.0 |
-72.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
35.0 |
8.6 |
55.5 |
-72.5 |
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 |
76.3 |
82.2 |
125 |
-20.3 |
-70.3 |
-70.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
86.2 |
14.5 |
0.0 |
18.4 |
70.3 |
70.3 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
231 |
132 |
159 |
34.3 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
86.1 |
11.2 |
-11.3 |
18.4 |
70.3 |
70.3 |
|
|
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 |
46.3 |
15.6 |
51.7 |
-71.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-66.3% |
231.3% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
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 |
231 |
132 |
159 |
34 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-43.1% |
21.1% |
-78.4% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
46.3 |
15.6 |
51.7 |
-71.1 |
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 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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% |
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% |
0.0% |
20.0% |
8.6% |
38.9% |
-62.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
28.5% |
12.0% |
51.0% |
-92.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
34.5% |
7.4% |
41.5% |
-90.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
33.0% |
62.4% |
81.1% |
-37.1% |
-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% |
186.2% |
72.0% |
-21.8% |
-25.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
113.0% |
17.6% |
0.0% |
-90.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
26.1% |
13.8% |
15.4% |
66.2% |
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 |
85.0 |
85.0 |
137.6 |
-20.3 |
-35.1 |
-35.1 |
|
| 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 |
46 |
16 |
52 |
-71 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
46 |
16 |
52 |
-71 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
46 |
16 |
52 |
-71 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
26 |
6 |
43 |
-72 |
0 |
0 |
|