 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
10.3% |
6.9% |
6.1% |
5.2% |
7.9% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 0 |
25 |
35 |
37 |
42 |
30 |
7 |
7 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BBB |
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 |
1,074 |
673 |
793 |
739 |
1,142 |
1,142 |
1,142 |
|
 | Gross profit | | 0.0 |
1,001 |
621 |
726 |
651 |
950 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
184 |
13.4 |
17.4 |
53.9 |
50.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
184 |
13.4 |
17.4 |
53.9 |
50.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
181.9 |
11.0 |
15.2 |
51.3 |
48.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
141.6 |
8.1 |
11.8 |
39.9 |
38.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
182 |
11.0 |
15.2 |
51.3 |
48.8 |
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 |
142 |
150 |
162 |
202 |
210 |
170 |
170 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
299 |
304 |
303 |
317 |
358 |
170 |
170 |
|
|
 | Net Debt | | 0.0 |
-185 |
-235 |
-243 |
-245 |
-303 |
-170 |
-170 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
1,074 |
673 |
793 |
739 |
1,142 |
1,142 |
1,142 |
|
 | Net sales growth | | 0.0% |
0.0% |
-37.4% |
17.8% |
-6.8% |
54.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
1,001 |
621 |
726 |
651 |
950 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-38.0% |
16.8% |
-10.4% |
45.9% |
-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 |
299 |
304 |
303 |
317 |
358 |
170 |
170 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
1.7% |
-0.6% |
4.7% |
12.9% |
-52.6% |
0.0% |
|
 | Added value | | 0.0 |
184.0 |
13.4 |
17.4 |
53.9 |
50.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
17.1% |
2.0% |
2.2% |
7.3% |
4.4% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
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% |
17.1% |
2.0% |
2.2% |
7.3% |
4.4% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
17.1% |
2.0% |
2.2% |
7.3% |
4.4% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
18.4% |
2.2% |
2.4% |
8.3% |
5.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
13.2% |
1.2% |
1.5% |
5.4% |
3.3% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
13.2% |
1.2% |
1.5% |
5.4% |
3.3% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
16.9% |
1.6% |
1.9% |
6.9% |
4.3% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
61.5% |
4.4% |
5.7% |
17.4% |
14.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
129.9% |
9.2% |
11.2% |
29.7% |
24.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
5.6% |
7.6% |
22.0% |
18.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
47.3% |
49.2% |
53.4% |
63.6% |
58.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
14.7% |
23.0% |
17.8% |
15.6% |
13.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
-2.5% |
-11.9% |
-12.8% |
-17.6% |
-13.5% |
-14.8% |
-14.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-100.4% |
-1,753.9% |
-1,396.1% |
-454.4% |
-605.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
|
 | Trade debtors turnover (days) | | 0.0 |
38.9 |
37.7 |
24.4 |
35.4 |
17.6 |
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% |
27.9% |
45.2% |
38.2% |
42.9% |
31.3% |
14.8% |
14.8% |
|
 | Net working capital | | 0.0 |
141.6 |
149.7 |
161.6 |
201.5 |
209.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
13.2% |
22.2% |
20.4% |
27.3% |
18.3% |
0.0% |
0.0% |
|
 | 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 |
|