 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 35.4% |
12.1% |
14.1% |
10.4% |
10.9% |
13.7% |
21.2% |
20.8% |
|
 | Credit score (0-100) | | 1 |
19 |
14 |
23 |
21 |
16 |
5 |
5 |
|
 | Credit rating | | C |
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 |
206 |
451 |
582 |
955 |
852 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
37.5 |
120 |
128 |
25.2 |
184 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
37.5 |
120 |
128 |
25.2 |
184 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
31.3 |
116.8 |
122.3 |
20.6 |
183.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
24.4 |
91.1 |
94.7 |
15.0 |
142.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
31.3 |
117 |
122 |
20.6 |
183 |
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 |
64.4 |
155 |
250 |
148 |
186 |
46.1 |
46.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
4.7 |
8.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
110 |
241 |
346 |
245 |
308 |
46.1 |
46.1 |
|
|
 | Net Debt | | -0.0 |
-67.9 |
-169 |
-187 |
-158 |
-160 |
-46.1 |
-46.1 |
|
|
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 |
206 |
451 |
582 |
955 |
852 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
119.5% |
28.9% |
64.3% |
-10.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
110 |
241 |
346 |
245 |
308 |
46 |
46 |
|
 | Balance sheet change% | | 0.0% |
10,986,100.0% |
119.3% |
43.6% |
-29.1% |
25.8% |
-85.1% |
0.0% |
|
 | Added value | | 0.0 |
37.5 |
120.4 |
127.9 |
25.2 |
184.2 |
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% |
18.2% |
26.7% |
22.0% |
2.6% |
21.6% |
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% |
34.1% |
68.6% |
43.6% |
8.5% |
66.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
58.3% |
109.5% |
63.1% |
12.5% |
106.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
37.8% |
82.9% |
46.7% |
7.6% |
85.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
58.6% |
64.5% |
72.3% |
60.4% |
60.3% |
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% |
-181.0% |
-140.5% |
-146.3% |
-624.0% |
-87.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
4.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
199.1% |
11.2% |
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 |
64.4 |
155.5 |
250.2 |
148.2 |
186.1 |
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 |
0 |
0 |
25 |
184 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
25 |
184 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
25 |
184 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
15 |
143 |
0 |
0 |
|