| Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.4% |
6.3% |
4.1% |
3.1% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 0 |
0 |
39 |
39 |
50 |
58 |
6 |
5 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
36.6 |
31.3 |
104 |
216 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
35.6 |
31.3 |
104 |
85.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
20.3 |
15.9 |
88.5 |
70.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
20.2 |
15.5 |
70.3 |
27.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
15.6 |
12.1 |
54.8 |
19.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
20.2 |
15.5 |
70.3 |
27.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
145 |
129 |
854 |
839 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
65.6 |
77.8 |
133 |
152 |
102 |
102 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
236 |
209 |
860 |
784 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
354 |
428 |
1,153 |
948 |
102 |
102 |
|
|
| Net Debt | | 0.0 |
0.0 |
200 |
130 |
796 |
769 |
-102 |
-102 |
|
|
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 |
36.6 |
31.3 |
104 |
216 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-14.5% |
231.9% |
107.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
354 |
428 |
1,153 |
948 |
102 |
102 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
20.8% |
169.6% |
-17.8% |
-89.3% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
35.6 |
31.3 |
103.8 |
85.7 |
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 |
129 |
-31 |
710 |
-31 |
-839 |
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% |
55.3% |
50.9% |
85.2% |
32.6% |
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% |
5.7% |
4.1% |
11.2% |
6.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
6.7% |
5.3% |
13.7% |
7.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
23.8% |
16.9% |
52.1% |
13.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
18.5% |
18.2% |
11.5% |
16.0% |
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% |
562.1% |
414.4% |
766.0% |
896.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
359.6% |
268.8% |
649.0% |
516.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.2% |
3.4% |
5.2% |
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 |
-112.8 |
-81.9 |
-255.4 |
-255.7 |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|