 | Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
11.0% |
6.4% |
5.1% |
8.2% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
39 |
44 |
31 |
6 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
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 |
488 |
0.0 |
631 |
326 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
36.9 |
32.2 |
132 |
132 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
36.9 |
32.2 |
132 |
132 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
14.4 |
29.2 |
122.8 |
105.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
9.5 |
2.0 |
95.8 |
89.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
14.4 |
29.2 |
123 |
106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
173 |
703 |
703 |
45.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
59.5 |
61.4 |
157 |
247 |
197 |
197 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
96.8 |
383 |
80.8 |
102 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
613 |
2,130 |
1,016 |
1,690 |
197 |
197 |
|
|
 | Net Debt | | 0.0 |
0.0 |
85.1 |
260 |
17.4 |
102 |
-197 |
-197 |
|
|
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 |
488 |
0.0 |
631 |
326 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-48.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
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 |
0 |
613 |
2,130 |
1,016 |
1,690 |
197 |
197 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
247.4% |
-52.3% |
66.2% |
-88.3% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
36.9 |
32.2 |
132.4 |
132.1 |
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 |
173 |
530 |
0 |
-658 |
-45 |
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% |
7.6% |
0.0% |
21.0% |
40.5% |
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% |
6.0% |
2.3% |
8.4% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
23.6% |
10.7% |
24.3% |
26.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
15.9% |
3.2% |
87.6% |
44.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
9.7% |
2.9% |
15.5% |
14.6% |
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% |
230.9% |
807.9% |
13.1% |
77.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
162.8% |
622.9% |
51.4% |
41.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
46.4% |
1.2% |
4.1% |
28.8% |
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 |
-113.5 |
-614.3 |
-136.2 |
203.3 |
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 |
0 |
0 |
132 |
132 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
132 |
132 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
132 |
132 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
96 |
90 |
0 |
0 |
|