 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.4% |
5.4% |
5.2% |
3.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
37 |
40 |
42 |
54 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
382 |
1,019 |
836 |
3,095 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
11.6 |
42.4 |
17.3 |
273 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
11.6 |
29.0 |
3.9 |
260 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
10.8 |
21.7 |
3.2 |
217.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
8.1 |
14.5 |
0.4 |
150.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
10.8 |
21.7 |
3.2 |
218 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
134 |
261 |
247 |
234 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
48.1 |
62.6 |
62.9 |
214 |
174 |
174 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
25.9 |
30.9 |
97.5 |
15.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
375 |
423 |
598 |
1,291 |
174 |
174 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-146 |
-51.9 |
-84.9 |
-600 |
-174 |
-174 |
|
|
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 |
382 |
1,019 |
836 |
3,095 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
166.9% |
-18.0% |
270.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
12 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
500.0% |
-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 |
375 |
423 |
598 |
1,291 |
174 |
174 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
12.6% |
41.5% |
115.9% |
-86.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
11.6 |
42.4 |
17.3 |
273.5 |
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 |
134 |
113 |
-27 |
-27 |
-234 |
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% |
3.0% |
2.8% |
0.5% |
8.4% |
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% |
3.1% |
7.3% |
0.8% |
27.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
15.1% |
32.2% |
2.8% |
123.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
16.8% |
26.2% |
0.6% |
109.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
12.8% |
14.8% |
10.5% |
16.6% |
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% |
-1,265.0% |
-122.5% |
-491.5% |
-219.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
53.9% |
49.4% |
154.9% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
6.0% |
25.5% |
1.1% |
75.6% |
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 |
-83.3 |
-188.1 |
-171.6 |
-1.0 |
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 |
6 |
21 |
9 |
23 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
6 |
21 |
9 |
23 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
6 |
14 |
2 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
4 |
7 |
0 |
13 |
0 |
0 |
|