| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
| Bankruptcy risk | | 29.0% |
10.6% |
11.5% |
18.4% |
17.9% |
16.4% |
15.3% |
15.0% |
|
| Credit score (0-100) | | 4 |
25 |
22 |
8 |
8 |
10 |
12 |
13 |
|
| Credit rating | | C |
B |
B |
B |
B |
B |
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 |
4.1 |
27.8 |
-33.8 |
1.9 |
5.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
4.1 |
27.8 |
-33.8 |
1.9 |
5.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
4.1 |
27.8 |
-33.8 |
1.9 |
5.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
8.8 |
32.5 |
-29.0 |
6.7 |
9.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
6.9 |
25.4 |
-22.6 |
5.2 |
7.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
8.8 |
32.5 |
-29.0 |
6.7 |
9.8 |
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 |
86.9 |
105 |
57.4 |
62.6 |
70.2 |
-9.8 |
-9.8 |
|
| Interest-bearing liabilities | | 0.0 |
525 |
2.2 |
52.3 |
0.0 |
3.1 |
9.8 |
9.8 |
|
| Balance sheet total (assets) | | 0.0 |
680 |
937 |
164 |
174 |
189 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
525 |
2.2 |
43.6 |
0.0 |
3.1 |
9.8 |
9.8 |
|
|
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 |
4.1 |
27.8 |
-33.8 |
1.9 |
5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
578.4% |
0.0% |
0.0% |
170.0% |
-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 |
680 |
937 |
164 |
174 |
189 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
37.8% |
-82.5% |
6.3% |
8.2% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
4.1 |
27.8 |
-33.8 |
1.9 |
5.0 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
1.3% |
4.0% |
-5.3% |
3.9% |
5.4% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.4% |
9.0% |
-26.7% |
7.7% |
14.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
7.9% |
26.4% |
-27.8% |
8.7% |
11.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
12.8% |
11.2% |
35.0% |
35.9% |
37.2% |
-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% |
12,806.4% |
7.9% |
-129.0% |
0.0% |
62.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
604.2% |
2.1% |
91.3% |
0.0% |
4.5% |
-100.0% |
-100.0% |
|
| 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 |
86.9 |
105.4 |
57.4 |
62.6 |
70.2 |
-4.9 |
-4.9 |
|
| 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 |
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 |
|