| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 8.2% |
6.0% |
5.1% |
4.8% |
0.5% |
0.5% |
9.0% |
8.9% |
|
| Credit score (0-100) | | 31 |
40 |
43 |
43 |
99 |
99 |
7 |
7 |
|
| Credit rating | | B |
BB |
BB |
BB |
AA |
AA |
B |
B |
|
| Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
18.7 |
25.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
344 |
166 |
166 |
166 |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
93.3 |
27.7 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
0.0 |
0.0 |
67.5 |
11.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
0.0 |
0.0 |
67.5 |
11.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 140.3 |
54.6 |
75.4 |
88.3 |
81.3 |
97.9 |
0.0 |
0.0 |
|
| Net earnings | | 140.3 |
54.6 |
75.4 |
88.3 |
68.8 |
92.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
0.0 |
79.4 |
21.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
25.1 |
23.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 12.9 |
67.3 |
142 |
228 |
141 |
236 |
225 |
225 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
77.5 |
60.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 156 |
170 |
262 |
349 |
287 |
344 |
225 |
225 |
|
|
| Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
77.5 |
45.8 |
-225 |
-225 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
344 |
166 |
166 |
166 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-51.7% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
0.0 |
0.0 |
93.3 |
27.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-70.3% |
-100.0% |
0.0% |
|
| Employees | | 209 |
206 |
186 |
163 |
134 |
130 |
0 |
0 |
|
| Employee growth % | | 28.2% |
-1.4% |
-9.7% |
-12.4% |
-17.8% |
-3.0% |
-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) | | 156 |
170 |
262 |
349 |
287 |
344 |
225 |
225 |
|
| Balance sheet change% | | -3.9% |
9.2% |
54.2% |
33.3% |
-17.7% |
19.6% |
-34.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
0.0 |
0.0 |
67.5 |
11.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.6% |
6.8% |
0.0% |
0.0% |
|
| Investments | | -25 |
0 |
0 |
0 |
25 |
-2 |
-23 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
0.0 |
0.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.6% |
6.8% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
19.6% |
6.8% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
72.3% |
40.8% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
55.7% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
20.0% |
55.7% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
23.1% |
13.2% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
0.0% |
0.0% |
28.0% |
5.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
0.0% |
0.0% |
31.2% |
6.6% |
0.0% |
0.0% |
|
| ROE % | | 711.5% |
136.3% |
72.1% |
47.8% |
37.2% |
49.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
49.2% |
68.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
42.0% |
64.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
42.0% |
55.5% |
-135.4% |
-135.4% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
114.9% |
405.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
54.8% |
25.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.9% |
-6.7% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
46.1 |
59.6 |
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% |
0.0% |
0.0% |
0.0% |
70.4% |
179.3% |
135.4% |
135.4% |
|
| Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
112.4 |
200.5 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
32.7% |
120.7% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
3 |
1 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
| Net earnings / employee | | 1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|