 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
9.3% |
7.7% |
8.8% |
5.8% |
5.0% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 0 |
28 |
32 |
26 |
39 |
43 |
10 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
143 |
648 |
876 |
1,133 |
892 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
52.6 |
66.6 |
29.1 |
168 |
97.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
52.6 |
66.6 |
29.1 |
168 |
91.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
52.6 |
66.4 |
27.1 |
165.7 |
89.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
41.1 |
49.9 |
19.0 |
127.8 |
68.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
52.6 |
66.4 |
27.1 |
166 |
89.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
73.5 |
170 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
81.1 |
131 |
150 |
278 |
229 |
66.9 |
66.9 |
|
 | Interest-bearing liabilities | | 0.0 |
59.6 |
8.6 |
3.7 |
25.5 |
76.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
178 |
252 |
280 |
390 |
393 |
66.9 |
66.9 |
|
|
 | Net Debt | | 0.0 |
-97.0 |
-220 |
-261 |
-275 |
-132 |
-66.9 |
-66.9 |
|
|
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 |
143 |
648 |
876 |
1,133 |
892 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
351.6% |
35.2% |
29.4% |
-21.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
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 |
178 |
252 |
280 |
390 |
393 |
67 |
67 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
41.1% |
11.0% |
39.3% |
1.0% |
-83.0% |
0.0% |
|
 | Added value | | 0.0 |
52.6 |
66.6 |
29.1 |
168.2 |
97.7 |
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 |
74 |
90 |
-170 |
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% |
36.7% |
10.3% |
3.3% |
14.8% |
10.2% |
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% |
29.5% |
31.0% |
11.0% |
50.3% |
23.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
37.4% |
47.5% |
19.9% |
73.0% |
29.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
50.7% |
47.1% |
13.5% |
59.8% |
27.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
45.4% |
52.0% |
53.6% |
71.3% |
58.2% |
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% |
-184.2% |
-330.6% |
-895.8% |
-163.8% |
-135.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
73.5% |
6.5% |
2.4% |
9.2% |
33.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
32.4% |
17.4% |
2.9% |
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 |
81.1 |
129.7 |
135.0 |
193.3 |
57.8 |
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 |
53 |
67 |
29 |
84 |
49 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
53 |
67 |
29 |
84 |
49 |
0 |
0 |
|
 | EBIT / employee | | 0 |
53 |
67 |
29 |
84 |
46 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
41 |
50 |
19 |
64 |
34 |
0 |
0 |
|