| Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
0.0% |
11.6% |
8.5% |
6.3% |
16.9% |
16.9% |
|
| Credit score (0-100) | | 0 |
0 |
0 |
19 |
28 |
36 |
10 |
10 |
|
| Credit rating | | N/A |
N/A |
N/A |
BB |
BB |
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 |
1,649 |
849 |
818 |
818 |
818 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
528 |
131 |
134 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
216 |
31.2 |
39.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
151 |
27.9 |
36.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
131.8 |
11.6 |
22.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
0.0 |
108.8 |
1.7 |
13.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
132 |
11.6 |
22.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
304 |
10.0 |
6.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
0.0 |
149 |
45.6 |
58.9 |
18.9 |
18.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
189 |
102 |
92.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
366 |
207 |
204 |
18.9 |
18.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
139 |
64.9 |
68.1 |
-18.9 |
-18.9 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
1,649 |
849 |
818 |
818 |
818 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-48.5% |
-3.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
528 |
131 |
134 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-75.3% |
2.6% |
-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 |
0 |
0 |
366 |
207 |
204 |
19 |
19 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.0% |
-43.5% |
-1.7% |
-90.7% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
216.2 |
92.7 |
39.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
13.1% |
10.9% |
4.9% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
239 |
-297 |
-7 |
-7 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
13.1% |
3.7% |
4.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
9.2% |
3.3% |
4.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
28.6% |
21.4% |
27.3% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
6.6% |
0.2% |
1.6% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
10.5% |
0.6% |
2.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
8.0% |
1.4% |
2.8% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
41.3% |
9.7% |
17.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
44.8% |
11.5% |
24.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.0% |
73.1% |
1.8% |
25.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
0.0% |
40.6% |
22.0% |
28.9% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
13.2% |
19.0% |
17.5% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
10.2% |
14.7% |
14.5% |
-2.3% |
-2.3% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
64.3% |
207.7% |
170.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
126.9% |
223.1% |
157.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
20.8% |
11.2% |
14.1% |
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% |
3.8% |
23.2% |
24.1% |
2.3% |
2.3% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
-132.4 |
35.6 |
53.7 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
-8.0% |
4.2% |
6.6% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
849 |
818 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
93 |
40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
31 |
40 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
28 |
37 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
2 |
13 |
0 |
0 |
|