| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
17.0% |
19.8% |
9.2% |
7.3% |
3.5% |
18.2% |
15.4% |
|
| Credit score (0-100) | | 0 |
11 |
6 |
25 |
33 |
52 |
8 |
13 |
|
| Credit rating | | N/A |
BB |
B |
BB |
BBB |
BBB |
B |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
-5.0 |
-5.7 |
45.2 |
506 |
753 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-5.0 |
-5.7 |
45.2 |
138 |
199 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-5.0 |
-5.7 |
45.2 |
138 |
187 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-3.8 |
-5.0 |
44.2 |
134.1 |
184.4 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-3.8 |
-5.0 |
36.4 |
104.4 |
142.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-3.8 |
-5.0 |
44.2 |
134 |
184 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
100 |
93.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
46.2 |
41.2 |
77.6 |
182 |
325 |
275 |
275 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
79.1 |
96.7 |
75.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
51.2 |
46.2 |
197 |
422 |
705 |
275 |
275 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
28.5 |
93.7 |
-108 |
-275 |
-275 |
|
|
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 |
-5.0 |
-5.7 |
45.2 |
506 |
753 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-13.6% |
0.0% |
1,019.0% |
48.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
51 |
46 |
197 |
422 |
705 |
275 |
275 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-9.7% |
327.4% |
114.0% |
67.0% |
-61.0% |
0.0% |
|
| Added value | | 0.0 |
-5.0 |
-5.7 |
45.2 |
138.1 |
199.0 |
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 |
100 |
-18 |
-93 |
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 |
2.0 |
3.0 |
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% |
27.3% |
24.9% |
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% |
-7.5% |
-9.8% |
37.1% |
44.7% |
33.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-8.3% |
-10.9% |
45.7% |
62.8% |
54.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-8.3% |
-11.4% |
61.3% |
80.4% |
56.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
90.2% |
89.2% |
39.3% |
43.1% |
46.0% |
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% |
0.0% |
0.0% |
63.1% |
67.8% |
-54.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
102.0% |
53.2% |
23.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
2.5% |
4.9% |
5.4% |
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 |
46.2 |
41.2 |
77.6 |
87.5 |
240.4 |
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 |
138 |
199 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
138 |
199 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
138 |
187 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
104 |
143 |
0 |
0 |
|