 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.5% |
9.2% |
9.1% |
7.8% |
18.5% |
18.2% |
|
 | Credit score (0-100) | | 0 |
0 |
31 |
26 |
26 |
31 |
8 |
8 |
|
 | 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 |
580 |
423 |
387 |
375 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
65.2 |
57.9 |
94.2 |
98.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
65.2 |
57.9 |
94.2 |
98.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
50.0 |
47.8 |
84.6 |
91.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
38.2 |
37.1 |
65.7 |
71.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
50.0 |
47.8 |
84.6 |
91.7 |
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 |
88.2 |
125 |
191 |
262 |
212 |
212 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
111 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
741 |
607 |
673 |
1,087 |
212 |
212 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-314 |
-71.9 |
-139 |
-683 |
-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 |
580 |
423 |
387 |
375 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-27.1% |
-8.5% |
-3.1% |
-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 |
741 |
607 |
673 |
1,087 |
212 |
212 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-18.1% |
10.8% |
61.6% |
-80.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
65.2 |
57.9 |
94.2 |
98.7 |
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% |
11.2% |
13.7% |
24.4% |
26.3% |
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% |
8.8% |
8.6% |
14.7% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
32.7% |
35.6% |
59.6% |
44.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
43.3% |
34.8% |
41.5% |
31.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
11.9% |
20.6% |
28.4% |
24.1% |
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% |
-481.4% |
-124.2% |
-147.4% |
-692.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
126.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
27.3% |
18.2% |
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 |
88.2 |
125.4 |
191.1 |
262.3 |
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 |
65 |
58 |
94 |
99 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
65 |
58 |
94 |
99 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
65 |
58 |
94 |
99 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
38 |
37 |
66 |
71 |
0 |
0 |
|