 | Bankruptcy risk for industry | | 3.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.8% |
9.5% |
11.1% |
12.9% |
20.3% |
19.9% |
|
 | Credit score (0-100) | | 0 |
0 |
30 |
27 |
23 |
18 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
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 |
0.0 |
1,211 |
1,699 |
442 |
65.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
98.7 |
172 |
145 |
63.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
98.7 |
172 |
145 |
63.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
98.4 |
171.2 |
142.0 |
57.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
76.0 |
130.2 |
110.0 |
43.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
98.4 |
171 |
142 |
57.0 |
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 |
0.0 |
76.0 |
180 |
182 |
115 |
74.7 |
74.7 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
370 |
106 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
528 |
389 |
360 |
115 |
74.7 |
74.7 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-43.7 |
-107 |
-65.6 |
-1.9 |
-74.7 |
-74.7 |
|
|
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 |
1,211 |
1,699 |
442 |
65.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
40.3% |
-74.0% |
-85.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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 |
528 |
389 |
360 |
115 |
75 |
75 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-26.4% |
-7.5% |
-68.1% |
-34.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
98.7 |
172.4 |
145.1 |
63.2 |
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 |
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% |
8.1% |
10.1% |
32.9% |
96.8% |
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% |
18.7% |
37.6% |
38.8% |
26.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
19.5% |
40.1% |
54.0% |
42.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
100.0% |
101.6% |
60.7% |
29.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
14.4% |
46.4% |
50.7% |
100.0% |
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% |
-44.3% |
-62.2% |
-45.2% |
-3.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
486.9% |
58.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.5% |
6.0% |
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 |
81.9 |
7.9 |
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 |
527.6 |
388.5 |
182.1 |
114.7 |
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 |
73 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
73 |
63 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
73 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
55 |
43 |
0 |
0 |
|