 | Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
14.1% |
11.4% |
8.8% |
9.6% |
7.2% |
10.6% |
10.6% |
|
 | Credit score (0-100) | | 0 |
17 |
21 |
27 |
25 |
33 |
23 |
23 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | 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 |
528 |
627 |
803 |
890 |
1,037 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
40.3 |
19.6 |
8.6 |
107 |
54.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
35.4 |
14.2 |
3.3 |
102 |
28.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
34.3 |
11.2 |
2.0 |
100.4 |
28.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
34.3 |
7.7 |
0.3 |
72.8 |
20.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
34.3 |
11.2 |
2.0 |
100 |
28.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
14.1 |
18.3 |
13.0 |
7.7 |
2.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
4.6 |
12.3 |
12.6 |
85.5 |
106 |
55.6 |
55.6 |
|
 | Interest-bearing liabilities | | 0.0 |
12.8 |
37.5 |
10.0 |
148 |
26.2 |
24.6 |
24.6 |
|
 | Balance sheet total (assets) | | 0.0 |
85.4 |
313 |
189 |
512 |
467 |
80.2 |
80.2 |
|
|
 | Net Debt | | 0.0 |
-15.7 |
-111 |
-89.1 |
-27.9 |
-216 |
24.6 |
24.6 |
|
|
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 |
528 |
627 |
803 |
890 |
1,037 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
18.8% |
28.0% |
10.8% |
16.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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 |
85 |
313 |
189 |
512 |
467 |
80 |
80 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
266.3% |
-39.5% |
170.3% |
-8.7% |
-82.8% |
0.0% |
|
 | Added value | | 0.0 |
40.3 |
19.6 |
8.6 |
107.0 |
54.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
9 |
-1 |
-11 |
90 |
-51 |
-2 |
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% |
6.7% |
2.3% |
0.4% |
11.4% |
2.8% |
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% |
41.4% |
7.1% |
1.3% |
29.0% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
204.3% |
42.2% |
9.1% |
77.9% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
748.9% |
90.9% |
2.6% |
148.5% |
21.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
5.4% |
3.9% |
6.7% |
16.7% |
22.6% |
69.4% |
69.4% |
|
 | 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% |
-39.0% |
-568.0% |
-1,038.0% |
-26.1% |
-399.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
278.5% |
304.9% |
79.5% |
173.5% |
24.8% |
44.2% |
44.2% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
17.7% |
11.7% |
5.4% |
1.7% |
0.2% |
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 |
-9.5 |
-6.0 |
-0.4 |
-17.7 |
25.4 |
-12.3 |
-12.3 |
|
 | 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 |
40 |
20 |
9 |
107 |
27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
40 |
20 |
9 |
107 |
27 |
0 |
0 |
|
 | EBIT / employee | | 0 |
35 |
14 |
3 |
102 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
34 |
8 |
0 |
73 |
10 |
0 |
0 |
|