 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
21.4% |
8.9% |
6.3% |
6.7% |
5.8% |
17.4% |
19.6% |
|
 | Credit score (0-100) | | 0 |
5 |
27 |
36 |
35 |
39 |
9 |
6 |
|
 | Credit rating | | N/A |
B |
BB |
BBB |
BBB |
BBB |
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 |
62.1 |
198 |
318 |
1,168 |
1,329 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
42.1 |
53.7 |
35.9 |
67.8 |
72.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
42.1 |
53.7 |
35.9 |
67.8 |
72.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
42.1 |
53.7 |
34.6 |
65.5 |
70.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
32.8 |
41.6 |
26.9 |
50.3 |
54.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
42.1 |
53.7 |
34.6 |
65.5 |
70.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
32.8 |
74.5 |
101 |
152 |
206 |
166 |
166 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
7.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
136 |
249 |
468 |
796 |
483 |
166 |
166 |
|
|
 | Net Debt | | 0.0 |
-5.4 |
-201 |
-279 |
-315 |
-74.7 |
-166 |
-166 |
|
|
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 |
62.1 |
198 |
318 |
1,168 |
1,329 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
219.0% |
60.5% |
267.2% |
13.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
136 |
249 |
468 |
796 |
483 |
166 |
166 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
82.5% |
88.4% |
69.9% |
-39.3% |
-65.6% |
0.0% |
|
 | Added value | | 0.0 |
42.1 |
53.7 |
35.9 |
67.8 |
72.8 |
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 |
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 |
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% |
67.8% |
27.1% |
11.3% |
5.8% |
5.5% |
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% |
30.9% |
27.9% |
10.0% |
10.7% |
11.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
128.2% |
93.8% |
39.2% |
53.6% |
40.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
77.6% |
30.6% |
39.7% |
30.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
24.1% |
30.0% |
21.6% |
19.1% |
42.7% |
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% |
-12.8% |
-373.3% |
-776.9% |
-464.5% |
-102.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
9.8% |
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% |
34.8% |
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 |
32.8 |
49.2 |
49.3 |
99.5 |
154.2 |
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 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
27 |
0 |
0 |
|