 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 0.0% |
11.1% |
13.2% |
8.0% |
8.9% |
6.4% |
11.5% |
11.5% |
|
 | Credit score (0-100) | | 0 |
23 |
17 |
29 |
27 |
36 |
21 |
21 |
|
 | Credit rating | | N/A |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
386 |
369 |
535 |
541 |
682 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
45.3 |
18.2 |
35.5 |
91.1 |
98.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
35.6 |
4.6 |
12.3 |
50.6 |
23.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
35.6 |
3.9 |
12.3 |
43.3 |
6.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
34.1 |
1.2 |
26.4 |
53.1 |
-1.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
35.6 |
3.9 |
12.3 |
43.3 |
6.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
32.7 |
32.8 |
43.6 |
33.3 |
28.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
74.1 |
75.4 |
102 |
155 |
154 |
-3.0 |
-3.0 |
|
 | Interest-bearing liabilities | | 0.0 |
8.1 |
53.2 |
59.5 |
52.4 |
241 |
98.8 |
98.8 |
|
 | Balance sheet total (assets) | | 0.0 |
228 |
345 |
519 |
521 |
575 |
95.7 |
95.7 |
|
|
 | Net Debt | | 0.0 |
-34.4 |
-19.6 |
26.5 |
41.6 |
198 |
98.8 |
98.8 |
|
|
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 |
386 |
369 |
535 |
541 |
682 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.3% |
44.8% |
1.2% |
26.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-340.7 |
0.0 |
-499.3 |
-450.1 |
-583.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
228 |
345 |
519 |
521 |
575 |
96 |
96 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
51.0% |
50.6% |
0.3% |
10.5% |
-83.4% |
0.0% |
|
 | Added value | | 0.0 |
386.0 |
18.2 |
534.8 |
523.9 |
682.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
23 |
-13 |
189 |
33 |
-119 |
-178 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
9.2% |
1.3% |
2.3% |
9.3% |
3.5% |
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% |
15.7% |
1.6% |
3.0% |
9.8% |
4.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
43.5% |
4.4% |
6.3% |
20.7% |
8.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
46.0% |
1.6% |
29.8% |
41.4% |
-0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
32.5% |
22.4% |
19.6% |
29.7% |
26.7% |
-3.1% |
-3.1% |
|
 | 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% |
-75.9% |
-107.6% |
74.7% |
45.7% |
200.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
11.0% |
70.6% |
58.4% |
33.8% |
156.8% |
-3,243.2% |
-3,243.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.9% |
2.4% |
1.3% |
13.4% |
12.4% |
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 |
41.4 |
42.5 |
-19.9 |
-132.2 |
-58.2 |
-49.4 |
-49.4 |
|
 | 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 |
0 |
0 |
0 |
227 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-194 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
|