 | 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% |
15.6% |
20.0% |
14.6% |
17.2% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 0 |
0 |
11 |
5 |
13 |
10 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
B |
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 |
425 |
1,161 |
1,052 |
1,239 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
89.1 |
83.6 |
-86.8 |
58.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
89.1 |
68.1 |
-102 |
43.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
88.0 |
67.1 |
-103.5 |
41.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
66.8 |
51.6 |
-81.5 |
23.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
88.0 |
67.1 |
-104 |
41.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
77.7 |
62.2 |
46.6 |
31.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
107 |
158 |
76.8 |
100 |
60.4 |
60.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
3.5 |
0.1 |
17.8 |
35.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
434 |
241 |
323 |
392 |
60.4 |
60.4 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-238 |
-94.8 |
-25.0 |
-79.5 |
-60.4 |
-60.4 |
|
|
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 |
425 |
1,161 |
1,052 |
1,239 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
172.9% |
-9.3% |
17.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-33.3% |
-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 |
434 |
241 |
323 |
392 |
60 |
60 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-44.5% |
34.1% |
21.3% |
-84.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
89.1 |
83.6 |
-86.8 |
58.8 |
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 |
78 |
-31 |
-31 |
-31 |
-31 |
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 |
-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% |
0.0% |
20.9% |
5.9% |
-9.7% |
3.5% |
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% |
20.5% |
20.1% |
-36.3% |
12.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
77.8% |
49.1% |
-79.5% |
37.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
62.5% |
38.9% |
-69.3% |
26.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
24.6% |
65.7% |
23.8% |
25.6% |
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% |
-266.6% |
-113.4% |
28.8% |
-135.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
3.3% |
0.1% |
23.2% |
35.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
62.5% |
51.3% |
13.6% |
7.7% |
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 |
33.3 |
100.3 |
30.2 |
69.3 |
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 |
0 |
45 |
42 |
-29 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
45 |
42 |
-29 |
29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
45 |
34 |
-34 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
33 |
26 |
-27 |
12 |
0 |
0 |
|