|
1000.0
 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
6.8% |
3.5% |
2.6% |
2.8% |
2.9% |
18.5% |
18.5% |
|
 | Credit score (0-100) | | 0 |
36 |
53 |
59 |
59 |
57 |
8 |
8 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
1000.0
|
 | Net sales | | 0 |
33 |
52 |
400 |
64 |
197 |
197 |
197 |
|
 | Gross profit | | 0.0 |
-1.2 |
19.7 |
88.6 |
38.1 |
45.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-1.2 |
19.7 |
88.6 |
38.1 |
45.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-1.2 |
19.7 |
88.6 |
38.1 |
39.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-1.2 |
19.7 |
88.6 |
38.1 |
39.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-1.2 |
23.7 |
69.1 |
29.7 |
30.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-1.2 |
19.7 |
88.6 |
38.1 |
39.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
440 |
1,440 |
2,500 |
2,000 |
2,200 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1.2 |
120 |
1,094 |
460 |
755 |
30.0 |
30.0 |
|
 | Interest-bearing liabilities | | 0.0 |
446 |
1,390 |
357 |
350 |
340 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
447 |
1,510 |
2,801 |
2,110 |
2,325 |
30.0 |
30.0 |
|
|
 | Net Debt | | 0.0 |
439 |
1,320 |
56.2 |
240 |
215 |
-30.0 |
-30.0 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
33 |
52 |
400 |
64 |
197 |
197 |
197 |
|
 | Net sales growth | | 0.0% |
0.0% |
58.8% |
663.4% |
-84.0% |
207.8% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
-1.2 |
19.7 |
88.6 |
38.1 |
45.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
349.6% |
-57.0% |
18.1% |
-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 |
447 |
1,510 |
2,801 |
2,110 |
2,325 |
30 |
30 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
237.5% |
85.5% |
-24.7% |
10.2% |
-98.7% |
0.0% |
|
 | Added value | | 0.0 |
-1.2 |
19.7 |
88.6 |
38.1 |
45.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
-3.5% |
37.6% |
22.1% |
59.5% |
22.8% |
0.0% |
0.0% |
|
 | Investments | | 0 |
440 |
1,000 |
1,060 |
-500 |
194 |
-2,200 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
-3.5% |
37.6% |
22.1% |
59.5% |
22.8% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
-3.5% |
37.6% |
22.1% |
59.5% |
19.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
86.7% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-3.5% |
45.2% |
17.3% |
46.4% |
15.4% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
-3.5% |
45.2% |
17.3% |
46.4% |
18.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-3.5% |
37.6% |
22.1% |
59.5% |
19.8% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
-0.3% |
2.0% |
4.1% |
1.6% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.3% |
2.0% |
6.0% |
3.4% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-100.0% |
39.1% |
11.4% |
3.8% |
5.0% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 0.0% |
0.3% |
7.9% |
39.1% |
21.8% |
32.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
1,352.2% |
2,652.7% |
89.3% |
546.9% |
172.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
1,329.8% |
2,519.1% |
14.0% |
375.0% |
109.1% |
-15.2% |
-15.2% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-37,668.2% |
6,700.5% |
63.4% |
630.1% |
477.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
38,303.4% |
1,158.3% |
32.6% |
76.1% |
45.0% |
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% |
|
1000.0
 | Quick Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 0.0 |
7.4 |
70.0 |
300.9 |
110.0 |
125.0 |
0.0 |
0.0 |
|
1000.0
 | 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% |
22.4% |
133.6% |
75.2% |
171.9% |
63.5% |
15.2% |
15.2% |
|
 | Net working capital | | 0.0 |
-438.8 |
-1,320.0 |
300.9 |
110.0 |
125.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
-1,329.8% |
-2,519.1% |
75.2% |
171.9% |
63.5% |
0.0% |
0.0% |
|
1000.0
 | 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 |
|
|