 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.5% |
4.9% |
3.7% |
3.1% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
36 |
43 |
51 |
55 |
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 |
746 |
1,248 |
1,191 |
694 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
52.9 |
79.8 |
45.9 |
214 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
52.9 |
77.1 |
31.8 |
163 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
46.4 |
61.3 |
32.2 |
138.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
39.0 |
47.2 |
24.1 |
100.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
46.4 |
61.3 |
32.2 |
138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
64.7 |
69.2 |
208 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
79.0 |
126 |
150 |
250 |
168 |
168 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.8 |
0.0 |
268 |
188 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
481 |
770 |
859 |
914 |
168 |
168 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1.8 |
-130 |
268 |
188 |
-168 |
-168 |
|
|
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 |
746 |
1,248 |
1,191 |
694 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
67.2% |
-4.6% |
-41.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
0 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-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 |
481 |
770 |
859 |
914 |
168 |
168 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
59.9% |
11.7% |
6.3% |
-81.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
52.9 |
79.8 |
34.6 |
213.6 |
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 |
0 |
62 |
-10 |
88 |
-208 |
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% |
7.1% |
6.2% |
2.7% |
23.5% |
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% |
11.0% |
12.5% |
5.0% |
18.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
65.4% |
74.1% |
14.6% |
37.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
49.4% |
46.0% |
17.4% |
50.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
16.4% |
16.4% |
17.5% |
27.4% |
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% |
3.3% |
-162.4% |
583.3% |
88.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.2% |
0.0% |
178.2% |
75.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
734.1% |
1,905.2% |
6.1% |
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 |
0.0 |
74.6 |
60.6 |
87.1 |
82.4 |
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 |
26 |
0 |
12 |
107 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
26 |
0 |
15 |
107 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
26 |
0 |
11 |
82 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
20 |
0 |
8 |
50 |
0 |
0 |
|