 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.6% |
13.6% |
13.4% |
11.8% |
19.9% |
19.5% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
15 |
16 |
19 |
6 |
6 |
|
 | 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 |
182 |
84 |
56 |
45 |
45 |
45 |
|
 | Gross profit | | 0.0 |
0.0 |
112 |
70.6 |
42.1 |
7.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
112 |
70.6 |
42.1 |
7.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
112 |
70.6 |
42.1 |
7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
111.2 |
69.3 |
40.9 |
6.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
86.7 |
54.1 |
31.9 |
5.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
111 |
69.3 |
40.9 |
6.8 |
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 |
127 |
141 |
148 |
138 |
0.3 |
0.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
40.0 |
65.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
159 |
202 |
227 |
143 |
0.3 |
0.3 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-156 |
-162 |
-157 |
-134 |
-0.3 |
-0.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
182 |
84 |
56 |
45 |
45 |
45 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-53.8% |
-32.7% |
-21.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
112 |
70.6 |
42.1 |
7.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-37.0% |
-40.4% |
-82.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
159 |
202 |
227 |
143 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
27.0% |
12.2% |
-36.9% |
-99.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
112.0 |
70.6 |
42.1 |
7.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
61.6% |
84.0% |
74.5% |
16.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
61.6% |
84.0% |
74.5% |
16.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
61.6% |
84.0% |
74.5% |
16.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
47.7% |
64.4% |
56.4% |
11.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
47.7% |
64.4% |
56.4% |
11.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
61.1% |
82.5% |
72.3% |
15.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
70.4% |
39.1% |
19.6% |
3.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
88.4% |
45.9% |
21.4% |
4.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
68.4% |
40.4% |
22.1% |
3.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
79.6% |
69.7% |
65.2% |
96.5% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
17.8% |
72.9% |
139.8% |
11.2% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
-68.1% |
-167.7% |
-254.0% |
-290.1% |
-0.7% |
-0.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-139.5% |
-229.6% |
-374.1% |
-1,848.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
28.4% |
44.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
6.4% |
2.3% |
1.4% |
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 |
175.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
87.5% |
240.6% |
401.2% |
320.7% |
0.7% |
0.7% |
|
 | Net working capital | | 0.0 |
0.0 |
151.2 |
156.0 |
156.7 |
138.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
83.1% |
185.8% |
277.3% |
309.5% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
45 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|