| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
16.9% |
5.7% |
4.0% |
3.8% |
5.8% |
18.5% |
18.2% |
|
| Credit score (0-100) | | 0 |
11 |
40 |
48 |
51 |
39 |
8 |
8 |
|
| Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
BBB |
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 |
-18.2 |
300 |
600 |
546 |
504 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
-18.2 |
300 |
125 |
70.0 |
28.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-18.2 |
279 |
104 |
48.6 |
6.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-18.3 |
277.6 |
93.1 |
32.3 |
22.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-18.3 |
220.6 |
71.3 |
25.2 |
17.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-18.3 |
278 |
93.1 |
32.3 |
22.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
85.6 |
104 |
82.8 |
61.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
31.7 |
252 |
324 |
234 |
134 |
83.8 |
83.8 |
|
| Interest-bearing liabilities | | 0.0 |
17.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
55.8 |
363 |
434 |
437 |
407 |
83.8 |
83.8 |
|
|
| Net Debt | | 0.0 |
-31.4 |
-277 |
-242 |
-344 |
-318 |
-83.8 |
-83.8 |
|
|
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 |
-18.2 |
300 |
600 |
546 |
504 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
100.0% |
-9.0% |
-7.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
56 |
363 |
434 |
437 |
407 |
84 |
84 |
|
| Balance sheet change% | | 0.0% |
0.0% |
550.0% |
19.6% |
0.8% |
-7.0% |
-79.4% |
0.0% |
|
| Added value | | 0.0 |
-18.2 |
300.2 |
125.2 |
70.0 |
28.1 |
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 |
64 |
-3 |
-43 |
-43 |
-61 |
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 |
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% |
100.0% |
92.9% |
17.3% |
8.9% |
1.3% |
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% |
-32.6% |
133.3% |
26.1% |
11.9% |
7.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-37.3% |
185.2% |
35.9% |
18.4% |
16.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-58.0% |
155.4% |
24.8% |
9.0% |
9.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
56.7% |
69.6% |
74.6% |
53.6% |
32.9% |
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% |
172.8% |
-92.3% |
-193.0% |
-492.0% |
-1,134.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
54.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
1.9% |
13.6% |
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 |
31.7 |
166.7 |
221.6 |
-59.3 |
-193.9 |
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 |
125 |
70 |
28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
125 |
70 |
28 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
104 |
49 |
7 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
71 |
25 |
17 |
0 |
0 |
|