 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.1% |
6.3% |
6.8% |
7.8% |
16.8% |
16.8% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
36 |
34 |
30 |
10 |
10 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
323 |
659 |
221 |
591 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
62.5 |
192 |
3.9 |
95.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
58.3 |
167 |
-21.0 |
75.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
57.8 |
163.9 |
-23.1 |
73.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
40.4 |
128.6 |
-21.2 |
56.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
57.8 |
164 |
-23.1 |
73.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
70.7 |
45.8 |
20.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
80.4 |
209 |
87.8 |
97.1 |
57.1 |
57.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
1.7 |
25.6 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
203 |
264 |
150 |
167 |
57.1 |
57.1 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-109 |
-195 |
-101 |
-99.4 |
-57.1 |
-57.1 |
|
|
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 |
323 |
659 |
221 |
591 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
103.8% |
-66.5% |
167.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
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 |
0 |
203 |
264 |
150 |
167 |
57 |
57 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
29.8% |
-43.1% |
10.9% |
-65.7% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
62.5 |
192.0 |
3.9 |
95.9 |
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 |
67 |
-50 |
-50 |
-42 |
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 |
0.0 |
1.0 |
2.0 |
-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% |
0.0% |
18.0% |
25.3% |
-9.5% |
12.7% |
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% |
28.7% |
71.5% |
-10.1% |
47.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
69.8% |
113.5% |
-13.0% |
71.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
50.3% |
88.9% |
-14.3% |
60.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
39.5% |
79.2% |
58.5% |
58.3% |
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% |
-174.9% |
-101.6% |
-2,562.4% |
-103.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.8% |
29.1% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
354.6% |
15.4% |
16.6% |
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 |
12.9 |
163.3 |
67.0 |
97.1 |
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 |
62 |
192 |
4 |
96 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
62 |
192 |
4 |
96 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
58 |
167 |
-21 |
75 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
40 |
129 |
-21 |
56 |
0 |
0 |
|