 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 0.0% |
13.8% |
7.6% |
7.7% |
5.8% |
5.0% |
14.3% |
14.0% |
|
 | Credit score (0-100) | | 0 |
17 |
32 |
30 |
39 |
43 |
15 |
16 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BBB |
BBB |
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 |
226 |
298 |
301 |
473 |
627 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.6 |
105 |
99.9 |
177 |
181 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-21.6 |
85.0 |
18.5 |
129 |
134 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-22.2 |
83.0 |
7.9 |
121.1 |
133.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-22.2 |
75.7 |
7.9 |
105.4 |
74.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-22.2 |
83.0 |
7.9 |
121 |
134 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
135 |
120 |
377 |
339 |
302 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-21.2 |
54.5 |
62.4 |
168 |
242 |
202 |
202 |
|
 | 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 |
473 |
620 |
868 |
766 |
836 |
202 |
202 |
|
|
 | Net Debt | | 0.0 |
-216 |
-393 |
-306 |
-284 |
-400 |
-192 |
-192 |
|
|
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 |
226 |
298 |
301 |
473 |
627 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
32.2% |
1.0% |
57.0% |
32.5% |
-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 |
473 |
620 |
868 |
766 |
836 |
202 |
202 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
31.0% |
40.0% |
-11.8% |
9.2% |
-75.8% |
0.0% |
|
 | Added value | | 0.0 |
-1.6 |
105.0 |
99.9 |
210.5 |
181.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
160 |
-40 |
165 |
-95 |
-95 |
-302 |
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% |
-9.6% |
28.5% |
6.1% |
27.3% |
21.3% |
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% |
-4.4% |
15.2% |
2.5% |
15.8% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
311.8% |
31.7% |
112.2% |
65.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-4.7% |
28.7% |
13.5% |
91.6% |
36.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-4.3% |
8.8% |
7.2% |
21.9% |
28.9% |
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% |
13,129.6% |
-374.3% |
-306.6% |
-161.0% |
-220.9% |
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 |
-253.1 |
-157.4 |
-396.3 |
-243.3 |
-121.6 |
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 |
|