| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.9% |
6.6% |
4.1% |
7.6% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 0 |
0 |
31 |
35 |
49 |
31 |
9 |
9 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BB |
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 |
0.0 |
293 |
645 |
792 |
1,030 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
56.2 |
148 |
120 |
-121 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
34.7 |
143 |
120 |
-121 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
27.7 |
128.3 |
113.9 |
-132.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
11.8 |
110.1 |
113.9 |
-132.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
27.7 |
128 |
114 |
-132 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
194 |
303 |
303 |
303 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
51.8 |
172 |
260 |
128 |
28.8 |
28.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
143 |
73.7 |
82.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
317 |
600 |
651 |
534 |
28.8 |
28.8 |
|
|
| Net Debt | | 0.0 |
0.0 |
-75.0 |
127 |
-58.0 |
-9.5 |
-28.8 |
-28.8 |
|
|
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 |
293 |
645 |
792 |
1,030 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
120.0% |
22.7% |
30.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
3 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
-33.3% |
50.0% |
-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 |
317 |
600 |
651 |
534 |
29 |
29 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
89.0% |
8.5% |
-18.0% |
-94.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
56.2 |
147.8 |
125.0 |
-121.4 |
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 |
172 |
46 |
118 |
-59 |
-303 |
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 |
-1.0 |
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% |
11.8% |
22.2% |
15.2% |
-11.8% |
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% |
0.0% |
11.0% |
31.2% |
19.2% |
-20.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
22.7% |
58.2% |
34.6% |
-41.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
22.8% |
98.5% |
52.7% |
-68.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
16.3% |
28.7% |
40.0% |
24.0% |
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% |
-133.5% |
85.8% |
-48.3% |
7.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
82.9% |
28.3% |
64.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
20.7% |
5.9% |
13.9% |
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 |
-39.6 |
-108.2 |
53.7 |
-78.6 |
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 |
56 |
49 |
63 |
-40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
56 |
49 |
60 |
-40 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
35 |
48 |
60 |
-40 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
12 |
37 |
57 |
-44 |
0 |
0 |
|