 | Bankruptcy risk for industry | | 3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
3.9% |
|
 | Bankruptcy risk | | 0.0% |
8.7% |
8.1% |
8.8% |
7.6% |
8.3% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 0 |
28 |
29 |
27 |
31 |
29 |
13 |
13 |
|
 | 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 |
186 |
169 |
186 |
143 |
299 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
48.2 |
48.4 |
34.2 |
-32.6 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
48.2 |
48.4 |
34.2 |
-32.6 |
151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
44.9 |
46.1 |
33.0 |
46.3 |
151.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
34.8 |
35.4 |
25.2 |
35.9 |
116.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
44.9 |
46.1 |
33.0 |
46.3 |
151 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
76.5 |
82.0 |
250 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
74.8 |
110 |
135 |
171 |
288 |
248 |
248 |
|
 | 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 |
180 |
177 |
273 |
313 |
451 |
248 |
248 |
|
|
 | Net Debt | | 0.0 |
-155 |
-103 |
-78.2 |
-193 |
-172 |
-248 |
-248 |
|
|
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 |
186 |
169 |
186 |
143 |
299 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-9.3% |
10.0% |
-23.1% |
109.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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 |
180 |
177 |
273 |
313 |
451 |
248 |
248 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-1.6% |
54.1% |
14.6% |
44.1% |
-45.0% |
0.0% |
|
 | Added value | | 0.0 |
48.2 |
48.4 |
34.2 |
-32.6 |
151.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
76 |
6 |
168 |
-250 |
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 |
-1.0 |
1.0 |
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% |
25.9% |
28.7% |
18.4% |
-22.8% |
50.7% |
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% |
26.8% |
27.1% |
15.2% |
15.8% |
39.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
64.4% |
52.3% |
27.5% |
29.5% |
64.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
46.6% |
38.2% |
20.6% |
23.4% |
50.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
41.6% |
62.2% |
49.6% |
54.8% |
63.9% |
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% |
-321.5% |
-213.4% |
-228.8% |
593.0% |
-113.9% |
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 |
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 |
84.9 |
110.2 |
61.8 |
93.8 |
46.3 |
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 |
0 |
0 |
0 |
76 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
58 |
0 |
0 |
|