 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
6.2% |
5.9% |
4.0% |
8.2% |
6.8% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 0 |
39 |
39 |
48 |
29 |
34 |
10 |
10 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
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 |
276 |
263 |
562 |
546 |
560 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
50.6 |
42.0 |
56.0 |
-76.1 |
25.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
50.6 |
42.0 |
56.0 |
-76.1 |
25.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
47.1 |
40.7 |
53.9 |
-77.0 |
22.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
36.7 |
31.6 |
41.7 |
-77.0 |
22.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
47.1 |
40.7 |
53.9 |
-77.0 |
22.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
86.7 |
118 |
160 |
83.0 |
105 |
55.3 |
55.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.4 |
0.4 |
0.4 |
0.0 |
0.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
200 |
220 |
349 |
158 |
181 |
55.3 |
55.3 |
|
|
 | Net Debt | | 0.0 |
-153 |
-156 |
-222 |
-120 |
-80.0 |
-55.3 |
-55.3 |
|
|
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 |
276 |
263 |
562 |
546 |
560 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-4.9% |
113.8% |
-2.9% |
2.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
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 |
200 |
220 |
349 |
158 |
181 |
55 |
55 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.9% |
58.7% |
-54.7% |
14.5% |
-69.5% |
0.0% |
|
 | Added value | | 0.0 |
50.6 |
42.0 |
56.0 |
-76.1 |
25.4 |
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 |
0 |
0 |
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% |
18.3% |
16.0% |
10.0% |
-13.9% |
4.5% |
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% |
25.3% |
20.0% |
19.7% |
-30.0% |
15.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
51.9% |
38.9% |
40.1% |
-62.5% |
27.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
42.3% |
30.9% |
30.0% |
-63.4% |
23.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
43.3% |
53.8% |
45.8% |
52.5% |
58.2% |
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% |
-302.1% |
-372.1% |
-397.3% |
157.1% |
-314.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
0.4% |
0.3% |
0.0% |
0.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1,622.7% |
309.0% |
488.6% |
418.6% |
1,773.4% |
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 |
97.1 |
118.3 |
160.0 |
83.0 |
105.3 |
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 |
25 |
21 |
28 |
-38 |
13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
25 |
21 |
28 |
-38 |
13 |
0 |
0 |
|
 | EBIT / employee | | 0 |
25 |
21 |
28 |
-38 |
13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
18 |
16 |
21 |
-39 |
11 |
0 |
0 |
|