| Bankruptcy risk for industry | | 3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.8% |
7.7% |
13.0% |
15.4% |
21.2% |
21.2% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
33 |
19 |
13 |
4 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
45 |
13 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
26.2 |
12.8 |
1.3 |
-1.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
26.2 |
12.8 |
1.3 |
-1.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
26.2 |
12.8 |
1.3 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
26.2 |
11.4 |
-0.6 |
-2.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
20.5 |
8.9 |
-0.5 |
-1.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
26.2 |
11.4 |
-0.6 |
-2.2 |
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 |
30.5 |
39.4 |
38.9 |
37.1 |
19.9 |
19.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
35.1 |
35.6 |
38.0 |
39.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
79.1 |
77.7 |
77.6 |
80.2 |
19.9 |
19.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
33.5 |
25.6 |
28.0 |
28.9 |
-19.9 |
-19.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
45 |
13 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-71.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
26.2 |
12.8 |
1.3 |
-1.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-51.2% |
-89.5% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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 |
79 |
78 |
78 |
80 |
20 |
20 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.8% |
-0.1% |
3.4% |
-75.2% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
26.2 |
12.8 |
1.3 |
-1.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
58.2% |
100.0% |
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 |
-1.0 |
-2.0 |
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% |
58.2% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
58.2% |
100.0% |
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% |
45.4% |
69.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
45.4% |
69.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
58.2% |
88.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
33.2% |
16.3% |
1.7% |
-2.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
40.0% |
18.2% |
1.8% |
-2.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
67.2% |
25.5% |
-1.2% |
-4.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
38.5% |
50.7% |
50.1% |
46.2% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
107.8% |
299.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
104.4% |
220.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
127.8% |
199.9% |
2,083.9% |
-1,723.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
115.1% |
90.4% |
97.7% |
105.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
4.0% |
5.2% |
1.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
50.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
67.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
175.4% |
606.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
30.5 |
39.9 |
38.9 |
37.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
67.6% |
311.4% |
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 |
1 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
-2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-0 |
-2 |
0 |
0 |
|