 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
5.6% |
2.6% |
2.3% |
2.5% |
15.2% |
14.9% |
|
 | Credit score (0-100) | | 0 |
0 |
41 |
60 |
64 |
61 |
13 |
14 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
0.0 |
1,285 |
1,133 |
1,210 |
971 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
138 |
195 |
44.5 |
38.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
126 |
183 |
32.5 |
26.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
115.8 |
178.2 |
27.4 |
20.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
76.1 |
138.9 |
20.9 |
13.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
116 |
178 |
27.4 |
20.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
48.0 |
36.0 |
24.0 |
12.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
136 |
275 |
296 |
310 |
270 |
270 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
506 |
711 |
636 |
677 |
270 |
270 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-176 |
-667 |
-406 |
-440 |
-270 |
-270 |
|
|
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 |
1,285 |
1,133 |
1,210 |
971 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-11.8% |
6.8% |
-19.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
-33.3% |
-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 |
0 |
506 |
711 |
636 |
677 |
270 |
270 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
40.6% |
-10.6% |
6.6% |
-60.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
138.5 |
195.4 |
44.5 |
38.3 |
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 |
36 |
-24 |
-24 |
-24 |
-12 |
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 |
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% |
0.0% |
9.8% |
16.2% |
2.7% |
2.7% |
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% |
0.0% |
25.0% |
30.1% |
4.8% |
4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
82.8% |
84.2% |
11.1% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
55.9% |
67.6% |
7.3% |
4.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
26.9% |
38.7% |
46.6% |
45.7% |
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% |
-127.2% |
-341.4% |
-911.9% |
-1,147.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
581.9% |
283.0% |
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 |
0.0 |
127.8 |
283.8 |
272.9 |
296.5 |
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 |
138 |
98 |
15 |
19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
138 |
98 |
15 |
19 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
126 |
92 |
11 |
13 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
76 |
69 |
7 |
7 |
0 |
0 |
|