 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
8.3% |
|
 | Bankruptcy risk | | 0.0% |
10.0% |
6.0% |
5.1% |
6.1% |
6.2% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 0 |
26 |
39 |
42 |
38 |
37 |
10 |
11 |
|
 | Credit rating | | N/A |
BB |
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 |
803 |
888 |
1,133 |
946 |
926 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
90.8 |
108 |
45.2 |
-68.3 |
48.7 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
61.6 |
78.4 |
16.0 |
-97.5 |
48.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
61.5 |
78.3 |
14.9 |
-98.3 |
48.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
47.8 |
60.2 |
11.3 |
-76.8 |
38.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
61.5 |
78.3 |
14.9 |
-98.3 |
48.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
87.6 |
58.4 |
79.4 |
50.2 |
50.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
97.8 |
158 |
169 |
92.5 |
131 |
80.6 |
80.6 |
|
 | Interest-bearing liabilities | | 0.0 |
12.7 |
38.7 |
40.7 |
28.6 |
32.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
202 |
373 |
495 |
363 |
519 |
80.6 |
80.6 |
|
|
 | Net Debt | | 0.0 |
-48.8 |
-158 |
-307 |
-96.1 |
-319 |
-80.6 |
-80.6 |
|
|
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 |
803 |
888 |
1,133 |
946 |
926 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
10.5% |
27.6% |
-16.5% |
-2.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
4 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
33.3% |
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 |
202 |
373 |
495 |
363 |
519 |
81 |
81 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
85.0% |
32.5% |
-26.6% |
43.0% |
-84.5% |
0.0% |
|
 | Added value | | 0.0 |
90.8 |
107.6 |
45.2 |
-68.3 |
48.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
58 |
-58 |
-8 |
-58 |
0 |
-50 |
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 |
-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% |
7.7% |
8.8% |
1.4% |
-10.3% |
5.3% |
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% |
30.5% |
27.3% |
3.7% |
-22.7% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
55.8% |
51.1% |
7.9% |
-58.9% |
34.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
48.9% |
47.1% |
6.9% |
-58.6% |
34.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
48.4% |
42.3% |
34.2% |
25.5% |
25.1% |
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% |
-53.7% |
-147.0% |
-678.4% |
140.7% |
-654.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
13.0% |
24.5% |
24.1% |
30.9% |
25.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.8% |
0.7% |
2.8% |
2.2% |
-0.4% |
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 |
10.2 |
99.5 |
89.8 |
42.3 |
80.3 |
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 |
30 |
27 |
11 |
-17 |
12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
30 |
27 |
11 |
-17 |
12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
21 |
20 |
4 |
-24 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
16 |
15 |
3 |
-19 |
10 |
0 |
0 |
|