 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
17.1% |
18.8% |
11.5% |
8.9% |
18.3% |
17.9% |
|
 | Credit score (0-100) | | 0 |
0 |
9 |
6 |
20 |
27 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
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 |
0.0 |
429 |
385 |
602 |
479 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
39.8 |
20.4 |
238 |
115 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
39.8 |
20.4 |
238 |
97.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
38.3 |
21.1 |
244.6 |
100.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
28.4 |
16.4 |
190.0 |
78.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
38.3 |
21.1 |
245 |
101 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
48.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
68.4 |
84.8 |
275 |
353 |
313 |
313 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
422 |
249 |
316 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
755 |
857 |
977 |
1,106 |
313 |
313 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-77.7 |
384 |
157 |
206 |
-313 |
-313 |
|
|
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 |
429 |
385 |
602 |
479 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-10.3% |
56.4% |
-20.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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 |
0 |
755 |
857 |
977 |
1,106 |
313 |
313 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
13.6% |
14.0% |
13.2% |
-71.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
39.8 |
20.4 |
238.0 |
115.3 |
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 |
0 |
0 |
0 |
31 |
-49 |
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 |
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% |
0.0% |
9.3% |
5.3% |
39.5% |
20.3% |
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% |
5.3% |
3.1% |
27.0% |
10.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
58.2% |
8.8% |
48.0% |
17.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
41.5% |
21.5% |
105.7% |
24.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
9.1% |
9.9% |
28.1% |
31.9% |
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% |
0.0% |
-195.3% |
1,886.7% |
66.1% |
178.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
497.8% |
90.6% |
89.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
2.0% |
0.9% |
1.2% |
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 |
0.0 |
68.4 |
84.8 |
274.9 |
304.4 |
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 |
40 |
20 |
238 |
115 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
40 |
20 |
238 |
115 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
40 |
20 |
238 |
97 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
28 |
16 |
190 |
78 |
0 |
0 |
|