 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
19.7% |
0.0% |
20.7% |
16.2% |
7.7% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 0 |
6 |
0 |
4 |
10 |
32 |
8 |
8 |
|
 | Credit rating | | N/A |
B |
N/A |
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 |
313 |
0.0 |
249 |
865 |
1,104 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
41.3 |
0.0 |
13.0 |
189 |
171 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
30.4 |
0.0 |
5.9 |
178 |
166 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
29.8 |
0.0 |
5.3 |
177.4 |
168.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
21.9 |
0.0 |
2.5 |
136.5 |
123.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
29.8 |
0.0 |
5.3 |
177 |
168 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
40.5 |
0.0 |
16.2 |
5.4 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
61.9 |
0.0 |
104 |
241 |
364 |
324 |
324 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
10.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
172 |
0.0 |
515 |
566 |
890 |
324 |
324 |
|
|
 | Net Debt | | 0.0 |
-132 |
0.0 |
-69.2 |
-203 |
-451 |
-324 |
-324 |
|
|
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 |
313 |
0.0 |
249 |
865 |
1,104 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
247.4% |
27.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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 |
172 |
0 |
515 |
566 |
890 |
324 |
324 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-100.0% |
0.0% |
9.9% |
57.3% |
-63.5% |
0.0% |
|
 | Added value | | 0.0 |
41.3 |
0.0 |
13.0 |
185.0 |
171.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
30 |
-41 |
9 |
-22 |
-11 |
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 |
0.0 |
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% |
9.7% |
0.0% |
2.4% |
20.6% |
15.0% |
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% |
17.6% |
0.0% |
1.1% |
33.0% |
23.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
48.7% |
0.0% |
4.5% |
96.5% |
54.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
35.3% |
0.0% |
2.4% |
79.1% |
40.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
35.9% |
0.0% |
20.3% |
42.6% |
41.0% |
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% |
-318.4% |
0.0% |
-532.1% |
-107.4% |
-263.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
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 |
21.9 |
0.0 |
15.8 |
133.3 |
258.7 |
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 |
93 |
86 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
94 |
86 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
89 |
83 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
68 |
62 |
0 |
0 |
|