 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
12.0% |
12.9% |
18.3% |
17.0% |
18.1% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 0 |
20 |
17 |
7 |
9 |
8 |
6 |
6 |
|
 | Credit rating | | N/A |
BB |
BB |
B |
BB |
B |
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 |
90.6 |
95.5 |
-4.1 |
-5.0 |
-12.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
90.6 |
95.5 |
-4.1 |
-5.0 |
-12.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
90.6 |
95.5 |
-4.1 |
-5.0 |
-12.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
58.7 |
76.6 |
1.3 |
6.4 |
0.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
45.8 |
56.2 |
0.7 |
6.4 |
0.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
58.7 |
76.6 |
1.3 |
6.4 |
0.9 |
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 |
85.8 |
142 |
143 |
149 |
150 |
110 |
110 |
|
 | Interest-bearing liabilities | | 0.0 |
362 |
3.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
471 |
243 |
258 |
276 |
293 |
110 |
110 |
|
|
 | Net Debt | | 0.0 |
362 |
3.6 |
-0.1 |
0.0 |
0.0 |
-110 |
-110 |
|
|
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 |
90.6 |
95.5 |
-4.1 |
-5.0 |
-12.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.4% |
0.0% |
-23.2% |
-140.5% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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 |
471 |
243 |
258 |
276 |
293 |
110 |
110 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-48.4% |
6.3% |
6.8% |
6.5% |
-62.6% |
0.0% |
|
 | Added value | | 0.0 |
90.6 |
95.5 |
-4.1 |
-5.0 |
-12.0 |
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 |
-1.0 |
-2.0 |
-3.0 |
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% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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% |
21.2% |
26.8% |
2.2% |
4.1% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
22.3% |
32.2% |
3.9% |
7.4% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
53.4% |
49.4% |
0.5% |
4.4% |
0.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
18.2% |
58.5% |
55.3% |
54.1% |
51.1% |
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% |
399.3% |
3.7% |
1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
421.9% |
2.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
22.7% |
10.4% |
237.2% |
0.0% |
0.0% |
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 |
102.1 |
158.9 |
142.6 |
149.0 |
143.9 |
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 |
91 |
96 |
-4 |
-5 |
-12 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
91 |
96 |
-4 |
-5 |
-12 |
0 |
0 |
|
 | EBIT / employee | | 0 |
91 |
96 |
-4 |
-5 |
-12 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
46 |
56 |
1 |
6 |
1 |
0 |
0 |
|