| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.9% |
4.0% |
3.1% |
2.2% |
16.7% |
16.7% |
|
| Credit score (0-100) | | 0 |
0 |
44 |
48 |
56 |
64 |
10 |
10 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| 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 |
80 |
72 |
100 |
118 |
118 |
118 |
|
| Gross profit | | 0.0 |
0.0 |
54.4 |
38.2 |
19.6 |
45.5 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
54.4 |
38.2 |
19.6 |
45.5 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
54.4 |
38.2 |
19.6 |
45.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
54.3 |
38.1 |
19.2 |
45.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
42.3 |
29.6 |
14.9 |
35.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
54.3 |
38.1 |
19.2 |
45.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
375 |
1,046 |
1,046 |
1,046 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
82.3 |
112 |
127 |
77.3 |
35.5 |
35.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
274 |
922 |
1,113 |
1,175 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
382 |
1,049 |
1,282 |
1,318 |
35.5 |
35.5 |
|
|
| Net Debt | | 0.0 |
0.0 |
267 |
919 |
876 |
942 |
-35.5 |
-35.5 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
80 |
72 |
100 |
118 |
118 |
118 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-9.4% |
38.6% |
17.1% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
54.4 |
38.2 |
19.6 |
45.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-29.8% |
-48.6% |
131.8% |
-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 |
0 |
382 |
1,049 |
1,282 |
1,318 |
35 |
35 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
174.6% |
22.2% |
2.8% |
-97.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
54.4 |
38.2 |
19.6 |
45.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
68.0% |
52.7% |
19.6% |
38.7% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
375 |
671 |
0 |
0 |
-1,046 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
68.0% |
52.7% |
19.6% |
38.7% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
68.0% |
52.7% |
19.6% |
38.7% |
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% |
52.9% |
40.9% |
14.8% |
30.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
52.9% |
40.9% |
14.8% |
30.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
67.8% |
52.6% |
19.1% |
38.7% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
14.2% |
5.3% |
1.7% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
15.3% |
5.5% |
1.7% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
51.4% |
30.5% |
12.5% |
34.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
21.5% |
10.7% |
9.9% |
5.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
357.2% |
1,285.0% |
1,108.5% |
1,019.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
348.2% |
1,279.9% |
872.9% |
821.4% |
-30.2% |
-30.2% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
490.2% |
2,405.3% |
4,463.0% |
2,070.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
332.5% |
824.0% |
877.2% |
1,519.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.1% |
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% |
9.0% |
5.0% |
235.5% |
197.9% |
30.2% |
30.2% |
|
| Net working capital | | 0.0 |
0.0 |
-266.6 |
-918.8 |
-876.1 |
-942.0 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
-333.3% |
-1,268.2% |
-872.6% |
-801.0% |
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 |
|