 | Bankruptcy risk for industry | | 6.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
14.8% |
10.5% |
10.9% |
8.1% |
8.0% |
22.9% |
22.5% |
|
 | Credit score (0-100) | | 0 |
16 |
25 |
24 |
31 |
30 |
3 |
3 |
|
 | Credit rating | | N/A |
BB |
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 |
37.6 |
95.2 |
102 |
91.8 |
28.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
37.6 |
95.2 |
102 |
91.8 |
28.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
37.6 |
84.3 |
54.8 |
57.4 |
5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
35.1 |
84.0 |
53.5 |
55.7 |
4.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
26.8 |
65.5 |
41.7 |
43.2 |
2.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
35.1 |
84.0 |
53.5 |
55.7 |
4.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
39.1 |
107 |
84.0 |
60.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
33.3 |
98.8 |
92.5 |
95.8 |
68.6 |
7.5 |
7.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
47.5 |
152 |
167 |
135 |
118 |
7.5 |
7.5 |
|
|
 | Net Debt | | 0.0 |
-22.5 |
-109 |
-8.0 |
-46.5 |
-29.9 |
-7.5 |
-7.5 |
|
|
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 |
37.6 |
95.2 |
102 |
91.8 |
28.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
153.1% |
7.4% |
-10.2% |
-69.0% |
-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 |
47 |
152 |
167 |
135 |
118 |
7 |
7 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
219.8% |
10.2% |
-19.4% |
-12.4% |
-93.7% |
0.0% |
|
 | Added value | | 0.0 |
37.6 |
95.2 |
102.2 |
104.8 |
28.5 |
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 |
28 |
21 |
-58 |
-46 |
-61 |
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 |
2.0 |
3.0 |
4.0 |
5.0 |
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% |
100.0% |
88.5% |
53.6% |
62.5% |
18.7% |
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% |
79.3% |
84.6% |
34.3% |
38.0% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
113.1% |
127.3% |
57.1% |
60.6% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
80.6% |
99.2% |
43.6% |
45.9% |
3.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
70.1% |
65.1% |
55.3% |
71.0% |
58.1% |
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% |
-59.7% |
-114.5% |
-7.8% |
-50.6% |
-105.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
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 |
33.3 |
60.1 |
-14.4 |
12.8 |
8.0 |
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 |
|