 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.3% |
9.1% |
6.4% |
5.6% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
32 |
26 |
36 |
40 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
0.0 |
279 |
591 |
578 |
572 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
58.6 |
185 |
75.5 |
83.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
34.4 |
171 |
58.4 |
65.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
31.3 |
169.0 |
55.5 |
60.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
23.1 |
129.4 |
41.9 |
46.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
31.3 |
169 |
55.5 |
60.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
36.3 |
22.3 |
8.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
63.1 |
193 |
164 |
211 |
171 |
171 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
48.9 |
94.3 |
71.7 |
105 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
292 |
606 |
429 |
458 |
171 |
171 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-177 |
-228 |
-178 |
-48.0 |
-171 |
-171 |
|
|
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 |
279 |
591 |
578 |
572 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
112.1% |
-2.3% |
-1.0% |
-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 |
292 |
606 |
429 |
458 |
171 |
171 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
107.3% |
-29.1% |
6.6% |
-62.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
58.6 |
184.8 |
72.3 |
83.5 |
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 |
-24 |
22 |
-31 |
-32 |
-8 |
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% |
12.4% |
28.9% |
10.1% |
11.4% |
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% |
0.0% |
11.8% |
38.1% |
11.3% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
30.7% |
85.5% |
22.3% |
23.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
36.6% |
101.2% |
23.5% |
24.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
21.6% |
31.8% |
38.3% |
46.1% |
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% |
-302.5% |
-123.5% |
-235.9% |
-57.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
77.5% |
49.0% |
43.6% |
49.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.0% |
2.8% |
3.6% |
5.3% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
63.1 |
147.5 |
132.3 |
192.5 |
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 |
59 |
185 |
72 |
84 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
59 |
185 |
76 |
84 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
34 |
171 |
58 |
65 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
23 |
129 |
42 |
47 |
0 |
0 |
|