 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
17.1% |
12.2% |
12.8% |
13.2% |
12.5% |
20.5% |
20.1% |
|
 | Credit score (0-100) | | 0 |
9 |
18 |
17 |
16 |
19 |
5 |
6 |
|
 | Credit rating | | N/A |
BB |
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 |
0.4 |
22.0 |
128 |
143 |
98.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.4 |
22.0 |
53.1 |
92.4 |
98.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.4 |
22.0 |
53.1 |
92.4 |
98.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.4 |
21.7 |
52.4 |
92.3 |
97.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.3 |
16.9 |
40.9 |
72.0 |
76.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.4 |
21.7 |
52.4 |
92.3 |
97.6 |
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 |
40.3 |
57.2 |
98.1 |
170 |
185 |
77.7 |
77.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.7 |
0.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
44.7 |
62.9 |
125 |
202 |
212 |
77.7 |
77.7 |
|
|
 | Net Debt | | 0.0 |
-41.2 |
-58.0 |
-120 |
-201 |
-206 |
-77.7 |
-77.7 |
|
|
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 |
0.4 |
22.0 |
128 |
143 |
98.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5,956.0% |
481.2% |
11.2% |
-31.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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 |
45 |
63 |
125 |
202 |
212 |
78 |
78 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
40.8% |
98.7% |
61.9% |
4.7% |
-63.3% |
0.0% |
|
 | Added value | | 0.0 |
0.4 |
22.0 |
53.1 |
92.4 |
98.0 |
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 |
0 |
0 |
0 |
0 |
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 |
4.0 |
5.0 |
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% |
100.0% |
100.0% |
41.5% |
64.9% |
99.9% |
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% |
0.8% |
41.0% |
56.5% |
56.5% |
47.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.9% |
44.5% |
68.1% |
68.9% |
55.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.7% |
34.7% |
52.6% |
53.7% |
42.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
90.1% |
91.0% |
78.5% |
84.1% |
87.4% |
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% |
-11,306.0% |
-263.0% |
-226.0% |
-217.0% |
-210.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1.8% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
46.7% |
193.8% |
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 |
40.3 |
57.2 |
98.1 |
170.1 |
185.2 |
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 |
53 |
92 |
98 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
53 |
92 |
98 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
53 |
92 |
98 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
41 |
72 |
76 |
0 |
0 |
|