 | 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% |
13.1% |
13.4% |
9.9% |
10.2% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
16 |
24 |
24 |
8 |
8 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
877 |
740 |
1,156 |
1,369 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
44.2 |
34.6 |
155 |
202 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
31.5 |
21.9 |
140 |
183 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
26.1 |
18.2 |
137.3 |
180.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
20.1 |
14.2 |
106.9 |
140.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
26.1 |
18.2 |
137 |
181 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
50.7 |
38.0 |
51.9 |
33.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
60.1 |
74.2 |
181 |
322 |
282 |
282 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
213 |
213 |
215 |
3.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
426 |
404 |
645 |
605 |
282 |
282 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-57.2 |
-32.7 |
-245 |
-409 |
-282 |
-282 |
|
|
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 |
877 |
740 |
1,156 |
1,369 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-15.6% |
56.2% |
18.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
25.0% |
-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 |
426 |
404 |
645 |
605 |
282 |
282 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.0% |
59.7% |
-6.2% |
-53.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
44.2 |
34.6 |
152.3 |
201.6 |
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 |
38 |
-25 |
-2 |
-37 |
-33 |
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 |
3.0 |
4.0 |
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% |
3.6% |
3.0% |
12.1% |
13.4% |
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% |
7.4% |
5.3% |
26.6% |
29.3% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
11.6% |
7.8% |
40.8% |
50.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
33.4% |
21.1% |
83.7% |
55.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
14.1% |
18.4% |
28.1% |
53.1% |
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% |
0.0% |
-129.5% |
-94.6% |
-158.0% |
-202.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
354.2% |
287.2% |
118.9% |
0.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.1% |
1.8% |
1.1% |
2.0% |
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 |
-29.7 |
-2.8 |
90.9 |
249.9 |
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 |
22 |
17 |
76 |
81 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
22 |
17 |
78 |
81 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
16 |
11 |
70 |
73 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
10 |
7 |
53 |
56 |
0 |
0 |
|