 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
|
 | Bankruptcy risk | | 0.0% |
10.1% |
9.6% |
5.8% |
8.1% |
8.8% |
21.6% |
17.5% |
|
 | Credit score (0-100) | | 0 |
26 |
27 |
40 |
29 |
27 |
4 |
9 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
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 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
48.5 |
257 |
605 |
412 |
237 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
48.5 |
66.2 |
38.1 |
39.6 |
-16.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
45.7 |
54.9 |
34.1 |
12.3 |
-43.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
45.6 |
53.4 |
32.8 |
11.4 |
-45.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
35.6 |
38.9 |
27.1 |
13.9 |
-45.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
45.6 |
53.4 |
32.8 |
11.4 |
-45.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
31.0 |
19.7 |
118 |
90.7 |
63.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
35.6 |
74.4 |
102 |
109 |
64.0 |
14.0 |
14.0 |
|
 | 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 |
84.2 |
144 |
335 |
207 |
131 |
14.0 |
14.0 |
|
|
 | Net Debt | | 0.0 |
-33.2 |
-80.1 |
-104 |
-43.8 |
-18.3 |
-14.0 |
-14.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
48.5 |
257 |
605 |
412 |
237 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
428.9% |
135.7% |
-31.9% |
-42.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
84 |
144 |
335 |
207 |
131 |
14 |
14 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
71.0% |
132.7% |
-38.1% |
-36.6% |
-89.4% |
0.0% |
|
 | Added value | | 0.0 |
48.5 |
66.2 |
38.1 |
16.4 |
-16.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
82.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
28 |
-23 |
94 |
-54 |
-54 |
-63 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
82.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
77.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
94.2% |
21.4% |
5.6% |
3.0% |
-18.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
60.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
65.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
77.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
54.3% |
48.1% |
14.2% |
4.6% |
-25.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
128.4% |
99.1% |
37.3% |
11.4% |
-50.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
70.6% |
30.8% |
13.2% |
-52.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
42.3% |
51.7% |
30.3% |
52.6% |
48.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
82.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
26.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-68.4% |
-121.0% |
-272.4% |
-110.8% |
110.2% |
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 |
97.3 |
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% |
90.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
4.6 |
55.5 |
-10.5 |
18.3 |
0.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
7.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
59 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
49 |
66 |
0 |
16 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
49 |
66 |
0 |
40 |
-17 |
0 |
0 |
|
 | EBIT / employee | | 0 |
46 |
55 |
0 |
12 |
-44 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
36 |
39 |
0 |
14 |
-45 |
0 |
0 |
|