 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.8% |
8.5% |
7.7% |
8.6% |
16.7% |
16.4% |
|
 | Credit score (0-100) | | 0 |
0 |
35 |
27 |
31 |
27 |
10 |
11 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BB |
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 |
983 |
1,437 |
1,987 |
1,608 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
40.5 |
174 |
-53.6 |
115 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
34.1 |
130 |
-53.6 |
101 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
32.4 |
128.4 |
-56.6 |
93.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
25.3 |
100.2 |
-44.3 |
72.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
32.4 |
128 |
-56.6 |
93.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
44.6 |
0.0 |
53.4 |
36.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
85.3 |
185 |
56.1 |
129 |
68.7 |
68.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
249 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
266 |
410 |
268 |
523 |
68.7 |
68.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-78.2 |
-234 |
-72.5 |
234 |
-68.7 |
-68.7 |
|
|
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 |
983 |
1,437 |
1,987 |
1,608 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
46.1% |
38.3% |
-19.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
50.0% |
0.0% |
-33.3% |
-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 |
266 |
410 |
268 |
523 |
69 |
69 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
54.0% |
-34.7% |
95.5% |
-86.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
40.5 |
174.2 |
-8.9 |
115.1 |
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 |
38 |
-89 |
53 |
-31 |
-36 |
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 |
-1.0 |
1.0 |
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% |
3.5% |
9.0% |
-2.7% |
6.3% |
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% |
12.8% |
38.3% |
-15.8% |
25.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
39.4% |
95.2% |
-44.4% |
46.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
29.6% |
74.0% |
-36.7% |
78.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
32.0% |
45.2% |
21.0% |
24.6% |
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% |
-193.0% |
-134.5% |
135.4% |
203.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
193.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
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 |
42.0 |
185.4 |
2.7 |
94.5 |
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 |
20 |
58 |
-3 |
58 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
20 |
58 |
-18 |
58 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
17 |
43 |
-18 |
51 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
13 |
33 |
-15 |
36 |
0 |
0 |
|