 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
9.2% |
10.0% |
7.1% |
7.4% |
20.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 0 |
28 |
24 |
32 |
32 |
5 |
8 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
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 |
84.0 |
195 |
809 |
162 |
-22.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
64.0 |
88.6 |
42.6 |
84.2 |
-22.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
44.0 |
88.6 |
42.6 |
84.2 |
-22.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
44.0 |
88.1 |
42.3 |
86.3 |
-21.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
34.3 |
67.8 |
33.7 |
67.9 |
-16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
44.0 |
88.1 |
42.3 |
86.3 |
-21.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
84.3 |
118 |
83.8 |
119 |
33.3 |
-16.7 |
-16.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
16.7 |
16.7 |
|
 | Balance sheet total (assets) | | 0.0 |
126 |
178 |
251 |
166 |
48.3 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-55.7 |
-110 |
-152 |
-48.1 |
-4.3 |
16.7 |
16.7 |
|
|
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 |
84.0 |
195 |
809 |
162 |
-22.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
131.8% |
315.7% |
-80.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
126 |
178 |
251 |
166 |
48 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
40.7% |
41.1% |
-33.9% |
-70.8% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
64.0 |
88.6 |
42.6 |
84.2 |
-22.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
40 |
-60 |
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 |
3.0 |
4.0 |
-1.0 |
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% |
52.4% |
45.5% |
5.3% |
52.0% |
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% |
34.9% |
58.3% |
19.9% |
41.7% |
-19.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
52.2% |
87.6% |
42.2% |
85.6% |
-27.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
40.7% |
67.0% |
33.4% |
67.1% |
-21.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
66.8% |
66.5% |
33.5% |
71.7% |
69.0% |
-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% |
-87.0% |
-124.2% |
-356.0% |
-57.1% |
19.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
24.3 |
118.1 |
70.8 |
105.8 |
33.3 |
-8.3 |
-8.3 |
|
 | 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 |
89 |
43 |
84 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
89 |
43 |
84 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
89 |
43 |
84 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
68 |
34 |
68 |
0 |
0 |
0 |
|