| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.6% |
7.8% |
4.9% |
4.0% |
19.6% |
16.1% |
|
| Credit score (0-100) | | 0 |
0 |
33 |
31 |
43 |
49 |
5 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BBB |
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 |
0.0 |
5.5 |
163 |
293 |
677 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
3.8 |
133 |
127 |
202 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
-7.6 |
110 |
104 |
157 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
-9.3 |
108.5 |
96.6 |
152.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
-7.9 |
84.6 |
75.4 |
109.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-9.3 |
108 |
96.6 |
152 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
57.1 |
34.3 |
11.4 |
41.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
42.1 |
127 |
202 |
262 |
212 |
212 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
35.0 |
44.2 |
48.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
176 |
268 |
380 |
585 |
212 |
212 |
|
|
| Net Debt | | 0.0 |
0.0 |
-81.4 |
-16.7 |
-158 |
-15.4 |
-212 |
-212 |
|
|
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 |
0.0 |
5.5 |
163 |
293 |
677 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
2,877.3% |
80.3% |
131.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
0 |
176 |
268 |
380 |
585 |
212 |
212 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
52.7% |
41.7% |
54.0% |
-63.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
3.8 |
132.5 |
126.9 |
202.2 |
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 |
46 |
-46 |
-46 |
-16 |
-41 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
-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% |
0.0% |
-140.0% |
67.4% |
35.5% |
23.1% |
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% |
0.0% |
-4.4% |
49.5% |
32.1% |
32.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
-18.2% |
103.8% |
49.8% |
54.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
-18.8% |
100.3% |
45.8% |
47.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
24.0% |
47.3% |
53.2% |
44.8% |
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% |
0.0% |
-2,157.7% |
-12.6% |
-124.4% |
-7.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
27.7% |
21.9% |
18.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
7.1% |
18.7% |
10.2% |
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 |
0.0 |
-15.0 |
114.9 |
219.5 |
265.7 |
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 |
4 |
133 |
127 |
202 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
4 |
133 |
127 |
202 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-8 |
110 |
104 |
157 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-8 |
85 |
75 |
110 |
0 |
0 |
|