 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.1% |
10.0% |
7.1% |
11.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
24 |
33 |
20 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
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 |
343 |
438 |
291 |
495 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
138 |
60.6 |
-13.9 |
216 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
127 |
37.3 |
-53.3 |
169 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
123.5 |
34.5 |
-53.4 |
166.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
94.4 |
26.2 |
-47.1 |
132.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
123 |
34.5 |
-53.4 |
167 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
56.3 |
89.8 |
81.9 |
93.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
134 |
161 |
114 |
246 |
206 |
206 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
274 |
259 |
251 |
533 |
206 |
206 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-191 |
-54.3 |
-67.2 |
-225 |
-206 |
-206 |
|
|
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 |
343 |
438 |
291 |
495 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
27.9% |
-33.5% |
69.8% |
-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 |
274 |
259 |
251 |
533 |
206 |
206 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.3% |
-3.1% |
112.0% |
-61.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
138.0 |
60.6 |
-30.0 |
216.3 |
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 |
46 |
10 |
-47 |
-36 |
-94 |
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% |
37.2% |
8.5% |
-18.3% |
34.1% |
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% |
46.5% |
14.0% |
-20.9% |
43.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
93.5% |
24.6% |
-38.0% |
93.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
70.2% |
17.8% |
-34.3% |
73.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
49.1% |
61.9% |
45.2% |
46.2% |
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% |
-138.6% |
-89.7% |
483.9% |
-104.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 |
0.0 |
80.1 |
69.3 |
24.9 |
147.2 |
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 |
138 |
61 |
-30 |
216 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
138 |
61 |
-14 |
216 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
127 |
37 |
-53 |
169 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
94 |
26 |
-47 |
132 |
0 |
0 |
|