 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.4% |
14.5% |
10.6% |
8.6% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
13 |
22 |
27 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
416 |
780 |
792 |
415 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
86.7 |
137 |
141 |
11.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
61.6 |
95.3 |
97.1 |
-32.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
53.4 |
88.4 |
88.0 |
-37.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
41.2 |
67.9 |
68.5 |
-30.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
53.4 |
88.4 |
88.0 |
-37.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
223 |
181 |
161 |
117 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
81.2 |
109 |
118 |
27.6 |
-12.4 |
-12.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
162 |
140 |
115 |
103 |
12.4 |
12.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
416 |
482 |
389 |
204 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-7.4 |
102 |
-35.2 |
54.0 |
12.4 |
12.4 |
|
|
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 |
416 |
780 |
792 |
415 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
87.7% |
1.6% |
-47.5% |
-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 |
0 |
416 |
482 |
389 |
204 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
15.8% |
-19.3% |
-47.5% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
86.7 |
137.1 |
138.8 |
11.3 |
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 |
198 |
-83 |
-64 |
-88 |
-117 |
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 |
-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% |
0.0% |
14.8% |
12.2% |
12.3% |
-7.9% |
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% |
14.8% |
21.2% |
22.3% |
-11.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
24.4% |
37.3% |
38.7% |
-17.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
50.7% |
71.4% |
60.4% |
-41.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
19.5% |
22.6% |
30.2% |
13.5% |
-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% |
-8.6% |
74.6% |
-24.9% |
478.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
199.6% |
128.1% |
98.3% |
373.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.1% |
4.6% |
7.1% |
4.5% |
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 |
7.3 |
54.1 |
59.4 |
-20.3 |
-6.2 |
-6.2 |
|
 | 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 |
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 |
|