 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
19.6% |
19.1% |
16.2% |
10.1% |
8.0% |
19.5% |
19.5% |
|
 | Credit score (0-100) | | 0 |
6 |
6 |
10 |
23 |
31 |
6 |
6 |
|
 | Credit rating | | N/A |
B |
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 |
97.7 |
375 |
560 |
445 |
608 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-67.0 |
162 |
275 |
86.7 |
54.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-69.5 |
157 |
199 |
53.4 |
25.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-72.8 |
152.6 |
199.9 |
59.2 |
30.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-72.8 |
134.6 |
155.5 |
46.0 |
24.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-72.8 |
153 |
200 |
59.2 |
30.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
22.5 |
17.5 |
12.5 |
7.5 |
2.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-34.8 |
99.9 |
196 |
192 |
107 |
1.5 |
1.5 |
|
 | Interest-bearing liabilities | | 0.0 |
83.0 |
7.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
117 |
212 |
336 |
299 |
272 |
1.5 |
1.5 |
|
|
 | Net Debt | | 0.0 |
42.6 |
-160 |
-135 |
-139 |
-144 |
-1.5 |
-1.5 |
|
|
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 |
97.7 |
375 |
560 |
445 |
608 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
283.8% |
49.4% |
-20.7% |
36.7% |
-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% |
19.0% |
-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 |
117 |
212 |
336 |
299 |
272 |
2 |
2 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
81.6% |
58.5% |
-10.8% |
-9.2% |
-99.4% |
0.0% |
|
 | Added value | | 0.0 |
-67.0 |
161.9 |
275.0 |
129.5 |
54.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
20 |
-10 |
-81 |
-38 |
-34 |
-3 |
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% |
-71.1% |
41.9% |
35.5% |
12.0% |
4.2% |
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% |
-45.9% |
86.5% |
73.5% |
18.7% |
10.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-83.7% |
161.4% |
129.5% |
30.1% |
20.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-62.4% |
124.4% |
105.0% |
23.7% |
16.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-23.0% |
47.2% |
58.5% |
64.3% |
39.2% |
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% |
-63.6% |
-99.1% |
-49.2% |
-160.9% |
-265.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-238.9% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.9% |
9.5% |
31.4% |
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 |
-57.3 |
86.3 |
186.6 |
186.5 |
104.6 |
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 |
162 |
275 |
130 |
46 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
162 |
275 |
87 |
46 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
157 |
199 |
53 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
135 |
155 |
46 |
20 |
0 |
0 |
|