| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
9.6% |
9.5% |
5.0% |
6.0% |
9.5% |
17.8% |
17.5% |
|
| Credit score (0-100) | | 0 |
27 |
26 |
42 |
38 |
25 |
8 |
9 |
|
| Credit rating | | N/A |
BB |
BB |
BBB |
BBB |
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 |
458 |
557 |
1,223 |
1,634 |
1,434 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
118 |
146 |
289 |
315 |
164 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
82.4 |
9.0 |
74.0 |
56.2 |
6.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
81.8 |
1.3 |
57.5 |
35.7 |
-17.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
62.8 |
0.9 |
44.5 |
27.8 |
-14.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
81.8 |
1.3 |
57.5 |
35.7 |
-17.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
131 |
360 |
566 |
423 |
301 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
113 |
58.4 |
103 |
78.2 |
63.9 |
13.9 |
13.9 |
|
| Interest-bearing liabilities | | 0.0 |
69.9 |
192 |
224 |
275 |
194 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
299 |
550 |
899 |
912 |
733 |
13.9 |
13.9 |
|
|
| Net Debt | | 0.0 |
69.9 |
192 |
8.2 |
-199 |
194 |
-13.9 |
-13.9 |
|
|
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 |
458 |
557 |
1,223 |
1,634 |
1,434 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
21.6% |
119.8% |
33.6% |
-12.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-33.3% |
-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 |
299 |
550 |
899 |
912 |
733 |
14 |
14 |
|
| Balance sheet change% | | 0.0% |
0.0% |
83.7% |
63.6% |
1.4% |
-19.6% |
-98.1% |
0.0% |
|
| Added value | | 0.0 |
117.6 |
146.4 |
288.6 |
270.8 |
164.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
95 |
92 |
-8 |
-402 |
-280 |
-301 |
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 |
5.0 |
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% |
18.0% |
1.6% |
6.0% |
3.4% |
0.4% |
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% |
27.5% |
2.1% |
10.2% |
6.2% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
38.4% |
2.9% |
15.0% |
10.1% |
1.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
55.7% |
1.1% |
55.2% |
30.7% |
-20.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
37.7% |
10.6% |
11.4% |
8.6% |
8.7% |
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% |
59.4% |
131.4% |
2.8% |
-63.2% |
118.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
62.0% |
329.5% |
217.4% |
352.2% |
303.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.6% |
5.9% |
8.0% |
8.2% |
10.3% |
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 |
13.8 |
-150.0 |
-202.5 |
-176.7 |
-150.3 |
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 |
118 |
146 |
144 |
90 |
82 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
118 |
146 |
144 |
105 |
82 |
0 |
0 |
|
| EBIT / employee | | 0 |
82 |
9 |
37 |
19 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
63 |
1 |
22 |
9 |
-7 |
0 |
0 |
|