 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.6% |
14.8% |
14.5% |
14.6% |
14.9% |
20.5% |
20.5% |
|
 | Credit score (0-100) | | 0 |
23 |
13 |
14 |
13 |
14 |
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 |
51.0 |
51.2 |
72.4 |
23.5 |
25.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
51.0 |
51.2 |
66.9 |
23.5 |
25.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
39.4 |
18.6 |
21.7 |
-14.9 |
13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
37.9 |
16.1 |
19.4 |
-17.7 |
12.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
26.5 |
15.1 |
15.1 |
-15.8 |
11.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
37.9 |
16.1 |
19.4 |
-17.7 |
12.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
141 |
122 |
127 |
88.7 |
20.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
66.5 |
81.6 |
96.7 |
80.9 |
92.4 |
52.4 |
52.4 |
|
 | Interest-bearing liabilities | | 0.0 |
203 |
102 |
77.0 |
52.8 |
22.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
187 |
196 |
199 |
143 |
131 |
52.4 |
52.4 |
|
|
 | Net Debt | | 0.0 |
165 |
28.5 |
6.5 |
2.7 |
-82.5 |
-52.4 |
-52.4 |
|
|
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 |
51.0 |
51.2 |
72.4 |
23.5 |
25.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.4% |
41.4% |
-67.6% |
7.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
187 |
196 |
199 |
143 |
131 |
52 |
52 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.5% |
1.6% |
-28.1% |
-8.2% |
-60.1% |
0.0% |
|
 | Added value | | 0.0 |
51.0 |
51.2 |
66.9 |
30.3 |
25.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
130 |
-52 |
-40 |
-77 |
-79 |
-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% |
77.3% |
36.4% |
29.9% |
-63.5% |
54.8% |
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% |
21.1% |
9.7% |
11.0% |
-8.7% |
10.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
14.7% |
8.2% |
12.1% |
-9.7% |
11.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
39.9% |
20.4% |
16.9% |
-17.8% |
13.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
35.5% |
41.7% |
48.7% |
56.6% |
70.4% |
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% |
322.8% |
55.6% |
9.7% |
11.4% |
-328.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
304.5% |
125.0% |
79.6% |
65.3% |
24.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.5% |
1.7% |
2.6% |
4.3% |
5.2% |
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 |
-75.0 |
-39.4 |
-30.3 |
-7.8 |
76.2 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|