| Bankruptcy risk for industry | | 3.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
18.7% |
17.3% |
11.8% |
17.4% |
11.4% |
21.7% |
18.2% |
|
| Credit score (0-100) | | 0 |
9 |
11 |
22 |
10 |
21 |
4 |
7 |
|
| Credit rating | | N/A |
B |
BB |
BB |
B |
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 |
61 |
118 |
88 |
60 |
50 |
50 |
50 |
|
| Gross profit | | 0.0 |
1.3 |
46.9 |
29.7 |
8.0 |
20.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
1.0 |
37.2 |
19.5 |
-3.2 |
12.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.1 |
33.9 |
19.5 |
-3.2 |
12.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.1 |
33.9 |
19.5 |
-3.2 |
12.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.1 |
26.5 |
15.2 |
-3.2 |
9.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.1 |
33.9 |
19.5 |
-3.2 |
12.5 |
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 |
0.1 |
34.0 |
49.2 |
32.4 |
42.1 |
9.7 |
9.7 |
|
| 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 |
2.3 |
34.2 |
56.3 |
39.4 |
49.3 |
9.7 |
9.7 |
|
|
| Net Debt | | 0.0 |
-2.3 |
-0.4 |
-26.8 |
-5.4 |
-22.8 |
-9.7 |
-9.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
61 |
118 |
88 |
60 |
50 |
50 |
50 |
|
| Net sales growth | | 0.0% |
0.0% |
94.4% |
-25.5% |
-31.3% |
-17.2% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
1.3 |
46.9 |
29.7 |
8.0 |
20.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
3,640.9% |
-36.8% |
-72.9% |
148.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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 |
2 |
34 |
56 |
39 |
49 |
10 |
10 |
|
| Balance sheet change% | | 0.0% |
0.0% |
1,369.0% |
64.6% |
-29.9% |
24.9% |
-80.3% |
0.0% |
|
| Added value | | 0.0 |
1.0 |
37.2 |
19.5 |
-3.2 |
12.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
1.6% |
31.5% |
22.2% |
-5.2% |
24.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
-1 |
-3 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
1.6% |
31.5% |
22.2% |
-5.2% |
24.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.1% |
28.7% |
22.2% |
-5.2% |
24.9% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
7.2% |
72.2% |
65.8% |
-39.5% |
62.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.1% |
22.4% |
17.3% |
-5.2% |
19.4% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
1.6% |
25.2% |
17.3% |
-5.2% |
19.4% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.1% |
28.7% |
22.2% |
-5.2% |
24.9% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
3.9% |
185.8% |
43.1% |
-6.6% |
28.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
95.7% |
198.9% |
46.9% |
-7.8% |
33.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
95.7% |
155.2% |
36.6% |
-7.8% |
26.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
4.0% |
99.5% |
87.5% |
82.1% |
85.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
3.7% |
0.1% |
8.0% |
11.7% |
14.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-0.2% |
-0.2% |
-22.5% |
2.8% |
-31.2% |
-19.4% |
-19.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-240.6% |
-1.0% |
-137.6% |
168.9% |
-182.3% |
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% |
3.8% |
29.0% |
64.0% |
65.2% |
98.4% |
19.4% |
19.4% |
|
| Net working capital | | 0.0 |
0.1 |
34.0 |
49.2 |
32.4 |
42.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.2% |
28.8% |
56.0% |
53.6% |
84.1% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|