 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
11.0% |
14.9% |
14.2% |
13.2% |
15.7% |
21.2% |
21.2% |
|
 | Credit score (0-100) | | 0 |
22 |
13 |
14 |
16 |
12 |
5 |
5 |
|
 | Credit rating | | N/A |
BB |
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 |
96.0 |
225 |
172 |
6.0 |
88.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
89.7 |
169 |
152 |
3.1 |
85.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
85.6 |
163 |
145 |
-21.0 |
62.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
85.6 |
162.9 |
143.6 |
-21.1 |
62.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
72.7 |
127.1 |
109.8 |
-21.7 |
41.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
85.6 |
163 |
144 |
-21.1 |
62.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
13.1 |
7.4 |
67.2 |
43.0 |
20.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
113 |
200 |
197 |
74.8 |
117 |
11.6 |
11.6 |
|
 | Interest-bearing liabilities | | 0.0 |
398 |
0.0 |
0.0 |
117 |
15.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
524 |
287 |
252 |
215 |
177 |
11.6 |
11.6 |
|
|
 | Net Debt | | 0.0 |
-81.6 |
-280 |
-185 |
117 |
15.6 |
-11.6 |
-11.6 |
|
|
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 |
96.0 |
225 |
172 |
6.0 |
88.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
134.6% |
-23.4% |
-96.5% |
1,378.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
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 |
524 |
287 |
252 |
215 |
177 |
12 |
12 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-45.2% |
-12.3% |
-14.5% |
-17.6% |
-93.5% |
0.0% |
|
 | Added value | | 0.0 |
89.7 |
168.9 |
152.4 |
-13.3 |
85.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9 |
-11 |
52 |
-48 |
-45 |
-21 |
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 |
-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% |
89.2% |
72.5% |
83.9% |
-352.5% |
70.9% |
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% |
16.3% |
40.2% |
53.7% |
-9.0% |
31.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
16.8% |
45.9% |
73.0% |
-10.8% |
38.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
64.5% |
81.3% |
55.4% |
-16.0% |
43.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
21.5% |
69.6% |
78.1% |
34.8% |
65.7% |
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% |
-91.0% |
-165.6% |
-121.1% |
3,756.5% |
18.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
353.5% |
0.0% |
0.0% |
156.8% |
13.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.0% |
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 |
99.6 |
192.4 |
129.4 |
31.8 |
96.1 |
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 |
0 |
152 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
152 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
145 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
110 |
0 |
0 |
0 |
0 |
|