 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.3% |
21.5% |
17.8% |
11.5% |
8.7% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 0 |
15 |
4 |
8 |
20 |
28 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
B |
B |
BB |
BB |
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 |
23.3 |
-3.2 |
425 |
170 |
167 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
23.3 |
-3.2 |
403 |
104 |
167 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
19.3 |
-9.2 |
387 |
93.0 |
155 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
19.3 |
-43.7 |
376.0 |
82.0 |
135.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
14.3 |
-42.9 |
288.0 |
63.0 |
106.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
19.3 |
-43.7 |
376 |
82.0 |
135 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
26.0 |
20.0 |
68.0 |
55.0 |
42.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
54.3 |
11.4 |
299 |
362 |
323 |
183 |
183 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
3.0 |
4.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
67.2 |
21.6 |
391 |
519 |
465 |
183 |
183 |
|
|
 | Net Debt | | 0.0 |
-33.0 |
-1.5 |
-121 |
-216 |
-236 |
-183 |
-183 |
|
|
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 |
23.3 |
-3.2 |
425 |
170 |
167 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-60.0% |
-1.7% |
-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 |
67 |
22 |
391 |
519 |
465 |
183 |
183 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-67.9% |
1,709.8% |
32.7% |
-10.4% |
-60.7% |
0.0% |
|
 | Added value | | 0.0 |
23.3 |
-3.2 |
403.0 |
109.0 |
167.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
22 |
-12 |
32 |
-24 |
-25 |
-43 |
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 |
-1.0 |
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% |
82.9% |
286.2% |
91.1% |
54.7% |
92.4% |
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% |
29.0% |
-20.8% |
187.6% |
20.4% |
31.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
35.5% |
-27.8% |
249.4% |
28.0% |
44.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
26.3% |
-130.7% |
185.6% |
19.1% |
31.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
80.7% |
52.7% |
76.5% |
69.7% |
69.4% |
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% |
-141.6% |
47.7% |
-30.0% |
-207.7% |
-141.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.8% |
1.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
733.3% |
522.9% |
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 |
33.3 |
-8.6 |
231.0 |
327.0 |
316.0 |
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 |
109 |
167 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
104 |
167 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
93 |
155 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
63 |
106 |
0 |
0 |
|