 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.3% |
11.3% |
11.7% |
9.4% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
20 |
19 |
26 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
574 |
574 |
693 |
1,147 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
22.2 |
44.7 |
103 |
209 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
22.2 |
44.7 |
103 |
209 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
16.5 |
42.2 |
102.7 |
209.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
11.8 |
31.7 |
79.1 |
156.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
16.5 |
42.2 |
103 |
210 |
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 |
51.8 |
83.6 |
163 |
319 |
78.8 |
78.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
38.8 |
30.9 |
32.8 |
38.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
176 |
246 |
374 |
628 |
78.8 |
78.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
7.2 |
-108 |
-128 |
-372 |
-78.8 |
-78.8 |
|
|
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 |
574 |
574 |
693 |
1,147 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-0.0% |
20.7% |
65.5% |
-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 |
246 |
374 |
628 |
79 |
79 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
40.4% |
51.6% |
68.0% |
-87.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
22.2 |
44.7 |
102.6 |
208.8 |
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 |
0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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% |
3.9% |
7.8% |
14.8% |
18.2% |
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% |
12.6% |
21.2% |
33.1% |
41.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
24.5% |
43.6% |
66.3% |
75.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
22.8% |
46.9% |
64.3% |
64.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
29.5% |
33.9% |
43.6% |
50.8% |
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% |
32.2% |
-240.7% |
-124.4% |
-178.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
74.9% |
36.9% |
20.2% |
12.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
29.3% |
7.1% |
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 |
0.0 |
51.8 |
83.6 |
162.7 |
318.8 |
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 |
22 |
45 |
103 |
209 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
22 |
45 |
103 |
209 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
22 |
45 |
103 |
209 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
12 |
32 |
79 |
156 |
0 |
0 |
|