 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
12.3% |
9.7% |
7.5% |
8.3% |
9.1% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 0 |
19 |
24 |
31 |
28 |
27 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
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 |
259 |
445 |
504 |
194 |
251 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
46.0 |
49.8 |
189 |
65.8 |
8.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
39.7 |
43.5 |
182 |
65.8 |
8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
39.2 |
31.3 |
154.9 |
65.9 |
6.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
24.9 |
19.5 |
122.7 |
51.8 |
2.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
39.2 |
31.3 |
155 |
65.9 |
6.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
12.6 |
6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
64.9 |
84.5 |
207 |
187 |
128 |
88.0 |
88.0 |
|
 | Interest-bearing liabilities | | 0.0 |
-0.0 |
0.0 |
0.0 |
72.1 |
89.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
130 |
186 |
311 |
333 |
222 |
88.0 |
88.0 |
|
|
 | Net Debt | | 0.0 |
-80.2 |
-107 |
-217 |
-96.7 |
-42.0 |
-88.0 |
-88.0 |
|
|
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 |
259 |
445 |
504 |
194 |
251 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
71.9% |
13.3% |
-61.5% |
29.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
130 |
186 |
311 |
333 |
222 |
88 |
88 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
42.7% |
67.4% |
7.1% |
-33.4% |
-60.3% |
0.0% |
|
 | Added value | | 0.0 |
46.0 |
49.8 |
188.6 |
72.1 |
8.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
6 |
-13 |
-13 |
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 |
4.0 |
5.0 |
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% |
15.3% |
9.8% |
36.2% |
33.9% |
3.3% |
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% |
30.4% |
36.7% |
83.9% |
20.4% |
3.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
61.1% |
41.9% |
107.0% |
28.3% |
3.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
38.4% |
26.2% |
84.1% |
26.3% |
1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
49.8% |
45.4% |
66.5% |
56.1% |
57.7% |
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% |
-174.4% |
-214.9% |
-115.2% |
-147.0% |
-508.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-0.0% |
0.0% |
0.0% |
38.6% |
69.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
-102,000.0% |
0.0% |
0.0% |
0.0% |
2.6% |
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 |
38.9 |
78.1 |
207.2 |
164.5 |
128.0 |
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 |
46 |
50 |
189 |
72 |
8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
46 |
50 |
189 |
66 |
8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
40 |
43 |
182 |
66 |
8 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
25 |
20 |
123 |
52 |
2 |
0 |
0 |
|