| Bankruptcy risk for industry | | 0.4% |
0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.4% |
6.3% |
5.3% |
19.3% |
18.2% |
17.9% |
|
| Credit score (0-100) | | 0 |
0 |
49 |
39 |
44 |
7 |
8 |
7 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
823 |
704 |
384 |
285 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
111 |
21.2 |
195 |
89.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
106 |
8.4 |
169 |
67.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
104.0 |
3.1 |
160.3 |
62.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
81.0 |
1.9 |
125.0 |
48.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
104 |
3.1 |
160 |
62.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
10.0 |
61.6 |
35.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
131 |
53.0 |
178 |
226 |
176 |
176 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
157 |
159 |
102 |
3.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
585 |
331 |
393 |
286 |
176 |
176 |
|
|
| Net Debt | | 0.0 |
0.0 |
-380 |
-74.1 |
-197 |
-283 |
-176 |
-176 |
|
|
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 |
823 |
704 |
384 |
285 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-14.5% |
-45.5% |
-25.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
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 |
0 |
585 |
331 |
393 |
286 |
176 |
176 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-43.4% |
18.7% |
-27.1% |
-38.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
111.0 |
21.2 |
181.6 |
89.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
5 |
39 |
-53 |
-57 |
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 |
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% |
12.9% |
1.2% |
44.0% |
23.8% |
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% |
19.2% |
2.7% |
46.7% |
19.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
38.9% |
4.9% |
68.5% |
26.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
61.8% |
2.1% |
108.3% |
23.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
22.4% |
16.0% |
45.4% |
79.0% |
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% |
0.0% |
-341.9% |
-350.2% |
-101.1% |
-317.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
120.0% |
299.4% |
57.3% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
10.2% |
5.8% |
6.5% |
10.5% |
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 |
-92.6 |
-7.7 |
142.9 |
226.3 |
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 |
56 |
11 |
182 |
89 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
56 |
11 |
195 |
89 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
53 |
4 |
169 |
68 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
41 |
1 |
125 |
48 |
0 |
0 |
|