| Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
13.6% |
20.0% |
15.3% |
12.2% |
15.3% |
20.8% |
20.5% |
|
| Credit score (0-100) | | 0 |
19 |
7 |
14 |
20 |
13 |
4 |
4 |
|
| Credit rating | | N/A |
BB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
506 |
454 |
467 |
497 |
355 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
109 |
24.6 |
53.6 |
85.1 |
-27.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
109 |
24.6 |
53.6 |
85.1 |
-27.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
107.7 |
24.3 |
53.5 |
84.8 |
-28.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
105.7 |
18.9 |
41.7 |
66.1 |
-28.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
108 |
24.3 |
53.5 |
84.8 |
-28.4 |
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 |
80.7 |
99.7 |
141 |
207 |
179 |
54.0 |
54.0 |
|
| Interest-bearing liabilities | | 0.0 |
3.8 |
3.8 |
3.8 |
3.8 |
3.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
164 |
182 |
260 |
341 |
351 |
54.0 |
54.0 |
|
|
| Net Debt | | 0.0 |
-151 |
-178 |
-252 |
-275 |
-285 |
-54.0 |
-54.0 |
|
|
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 |
506 |
454 |
467 |
497 |
355 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-10.2% |
2.9% |
6.4% |
-28.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
164 |
182 |
260 |
341 |
351 |
54 |
54 |
|
| Balance sheet change% | | 0.0% |
0.0% |
11.2% |
42.6% |
31.2% |
2.9% |
-84.6% |
0.0% |
|
| Added value | | 0.0 |
109.5 |
24.6 |
53.6 |
85.1 |
-27.5 |
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 |
-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% |
21.7% |
5.4% |
11.5% |
17.1% |
-7.7% |
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% |
66.8% |
14.2% |
24.3% |
28.3% |
-7.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
129.6% |
26.2% |
43.2% |
47.8% |
-13.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
130.9% |
21.0% |
34.6% |
37.9% |
-14.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
49.3% |
54.7% |
54.4% |
60.8% |
51.0% |
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% |
-137.9% |
-723.8% |
-469.2% |
-322.5% |
1,038.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.7% |
3.8% |
2.7% |
1.8% |
2.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
94.8% |
8.0% |
4.6% |
8.9% |
26.1% |
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 |
80.7 |
99.7 |
141.3 |
207.4 |
179.0 |
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 |
0 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
|