 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.1% |
7.1% |
|
 | Bankruptcy risk | | 0.0% |
11.8% |
7.9% |
15.2% |
11.5% |
9.5% |
17.5% |
17.1% |
|
 | Credit score (0-100) | | 0 |
21 |
31 |
12 |
20 |
25 |
9 |
10 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
213 |
173 |
84.2 |
281 |
270 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
113 |
85.6 |
-101 |
100 |
91.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
97.2 |
70.3 |
-125 |
89.8 |
80.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
94.2 |
75.9 |
-127.3 |
83.5 |
69.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
72.3 |
58.0 |
-101.2 |
65.0 |
54.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
94.2 |
75.9 |
-127 |
83.5 |
69.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
61.2 |
45.9 |
74.3 |
33.3 |
22.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
122 |
180 |
-31.8 |
33.3 |
87.5 |
37.5 |
37.5 |
|
 | 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 |
220 |
269 |
214 |
267 |
322 |
37.5 |
37.5 |
|
|
 | Net Debt | | 0.0 |
-20.4 |
-87.5 |
-78.6 |
-192 |
-266 |
-37.5 |
-37.5 |
|
|
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 |
213 |
173 |
84.2 |
281 |
270 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-18.5% |
-51.4% |
233.8% |
-3.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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 |
220 |
269 |
214 |
267 |
322 |
38 |
38 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
22.2% |
-20.4% |
24.3% |
20.8% |
-88.3% |
0.0% |
|
 | Added value | | 0.0 |
112.5 |
85.6 |
-101.3 |
113.4 |
91.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
46 |
-31 |
5 |
-51 |
-21 |
-23 |
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% |
45.7% |
40.6% |
-148.4% |
31.9% |
29.8% |
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% |
44.1% |
32.8% |
-46.6% |
35.0% |
27.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
78.9% |
52.9% |
-132.7% |
539.8% |
133.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
59.1% |
38.3% |
-51.2% |
52.5% |
89.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
55.5% |
66.9% |
-12.9% |
12.5% |
27.2% |
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% |
-18.2% |
-102.2% |
77.5% |
-191.5% |
-292.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
38.5 |
111.6 |
-129.5 |
-23.5 |
41.2 |
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 |
113 |
86 |
-101 |
113 |
91 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
113 |
86 |
-101 |
100 |
91 |
0 |
0 |
|
 | EBIT / employee | | 0 |
97 |
70 |
-125 |
90 |
81 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
72 |
58 |
-101 |
65 |
54 |
0 |
0 |
|