| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.7% |
15.2% |
10.2% |
8.9% |
20.0% |
16.1% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
12 |
23 |
27 |
6 |
11 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
967 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
201 |
-137 |
167 |
52.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
201 |
-137 |
167 |
32.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
201 |
-137 |
167 |
32.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
196.4 |
-141.9 |
164.8 |
20.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
152.7 |
-111.2 |
127.8 |
13.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
196 |
-142 |
165 |
20.1 |
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 |
0.0 |
193 |
81.5 |
209 |
223 |
183 |
183 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
15.1 |
7.9 |
12.4 |
13.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
300 |
231 |
250 |
358 |
183 |
183 |
|
|
| Net Debt | | 0.0 |
0.0 |
-26.5 |
-73.8 |
12.4 |
13.7 |
-183 |
-183 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
967 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
201 |
-137 |
167 |
52.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-68.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-20.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
300 |
231 |
250 |
358 |
183 |
183 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-23.1% |
8.3% |
43.1% |
-48.9% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
200.9 |
-137.4 |
166.8 |
52.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
20.8% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
20.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
62.1% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
20.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
67.0% |
-51.7% |
69.4% |
11.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
96.7% |
-92.2% |
107.2% |
14.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
79.2% |
-81.1% |
87.9% |
6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
64.2% |
35.3% |
83.7% |
62.3% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
6.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-13.2% |
53.7% |
7.4% |
41.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
7.9% |
9.7% |
5.9% |
6.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
59.4% |
41.8% |
19.6% |
102.3% |
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% |
31.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
192.7 |
81.5 |
185.3 |
198.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
19.9% |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|