 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
20.2% |
22.5% |
18.6% |
14.6% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 0 |
0 |
5 |
3 |
6 |
14 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
B |
B |
B |
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 |
633 |
373 |
378 |
618 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
236 |
-94.0 |
70.8 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
232 |
-98.0 |
66.8 |
147 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
229.8 |
-100.7 |
66.8 |
147.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
178.9 |
-80.1 |
49.5 |
114.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
230 |
-101 |
66.8 |
148 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
16.0 |
12.0 |
8.0 |
4.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
219 |
81.5 |
131 |
205 |
97.8 |
97.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
342 |
113 |
265 |
335 |
97.8 |
97.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-95.9 |
-79.2 |
-26.0 |
-198 |
-97.8 |
-97.8 |
|
|
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 |
633 |
373 |
378 |
618 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-41.0% |
1.2% |
63.4% |
-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 |
342 |
113 |
265 |
335 |
98 |
98 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-67.0% |
134.8% |
26.4% |
-70.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
236.1 |
-94.0 |
70.8 |
151.0 |
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 |
12 |
-8 |
-8 |
-8 |
-4 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
36.7% |
-26.3% |
17.7% |
23.8% |
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% |
67.9% |
-43.1% |
35.4% |
49.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
106.1% |
-65.3% |
62.9% |
87.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
81.7% |
-53.4% |
46.6% |
68.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
64.0% |
72.3% |
49.5% |
61.4% |
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% |
0.0% |
-40.6% |
84.2% |
-36.8% |
-131.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
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 |
202.9 |
69.5 |
123.0 |
202.2 |
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 |
236 |
-94 |
71 |
151 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
236 |
-94 |
71 |
151 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
232 |
-98 |
67 |
147 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
179 |
-80 |
49 |
114 |
0 |
0 |
|