 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 35.4% |
35.4% |
19.3% |
16.4% |
14.5% |
9.8% |
19.2% |
19.2% |
|
 | Credit score (0-100) | | 1 |
1 |
6 |
10 |
14 |
25 |
7 |
7 |
|
 | Credit rating | | C |
C |
B |
BB |
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 |
476 |
607 |
659 |
925 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
184 |
124 |
152 |
169 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
139 |
74.8 |
9.3 |
89.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
137.5 |
74.2 |
3.9 |
89.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
107.1 |
56.7 |
1.4 |
68.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
138 |
74.2 |
3.9 |
89.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
195 |
146 |
429 |
239 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
147 |
204 |
205 |
274 |
234 |
234 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
144 |
37.1 |
319 |
173 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
362 |
304 |
564 |
485 |
234 |
234 |
|
|
 | Net Debt | | -0.0 |
-0.0 |
60.3 |
-30.7 |
285 |
74.0 |
-234 |
-234 |
|
|
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 |
476 |
607 |
659 |
925 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
27.6% |
8.7% |
40.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
-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 |
362 |
304 |
564 |
485 |
234 |
234 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
36,248,400.0% |
-16.0% |
85.4% |
-14.0% |
-51.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
184.4 |
123.5 |
58.0 |
168.9 |
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 |
150 |
-98 |
139 |
-269 |
-239 |
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% |
29.3% |
12.3% |
1.4% |
9.6% |
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% |
38.5% |
22.4% |
2.2% |
17.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
47.9% |
28.1% |
2.5% |
18.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
72.8% |
32.3% |
0.7% |
28.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
40.6% |
67.0% |
36.4% |
56.4% |
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% |
32.7% |
-24.9% |
187.4% |
43.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
97.9% |
18.2% |
155.4% |
63.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
2.6% |
0.7% |
3.1% |
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 |
-57.9 |
47.5 |
84.4 |
157.2 |
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 |
184 |
124 |
58 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
184 |
124 |
152 |
56 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
139 |
75 |
9 |
30 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
107 |
57 |
1 |
23 |
0 |
0 |
|