 | Bankruptcy risk for industry | | 2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 29.6% |
34.0% |
20.1% |
2.7% |
2.5% |
2.4% |
6.9% |
6.7% |
|
 | Credit score (0-100) | | 1 |
1 |
5 |
59 |
62 |
63 |
35 |
36 |
|
 | Credit rating | | C |
C |
B |
BBB |
BBB |
BBB |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 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 |
1,124 |
1,109 |
780 |
780 |
780 |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
76.4 |
99.8 |
78.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
0.0 |
0.0 |
83.1 |
64.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
0.0 |
0.0 |
83.1 |
64.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
0.0 |
28.2 |
39.1 |
28.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
0.0 |
21.9 |
30.4 |
22.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
0.0 |
16.4 |
84.7 |
63.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.9 |
0.3 |
0.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
111 |
133 |
143 |
159 |
46.8 |
46.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
141 |
99.0 |
174 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
0.0 |
475 |
452 |
462 |
46.8 |
46.8 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
141 |
99.0 |
174 |
-46.8 |
-46.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
1,124 |
1,109 |
780 |
780 |
780 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
-1.3% |
-29.7% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
0.0 |
76.4 |
99.8 |
78.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -100.0% |
0.0% |
0.0% |
0.0% |
30.6% |
-21.7% |
-100.0% |
0.0% |
|
 | Employees | | 65 |
104 |
171 |
153 |
151 |
140 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
60.0% |
64.4% |
-10.5% |
-1.3% |
-7.3% |
-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 |
0 |
475 |
452 |
462 |
47 |
47 |
|
 | Balance sheet change% | | -100.0% |
0.0% |
0.0% |
0.0% |
-4.9% |
2.3% |
-89.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
0.0 |
0.0 |
83.1 |
64.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
|
7.5% |
8.3% |
0.0% |
0.0% |
|
 | Investments | | -1 |
0 |
0 |
1 |
-1 |
-0 |
-0 |
0 |
|
|
 | Net sales trend | | -2.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.5% |
8.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.5% |
8.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
0.0% |
0.0% |
83.3% |
83.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
2.0% |
2.7% |
2.8% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
2.0% |
2.7% |
2.8% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
1.5% |
7.6% |
8.2% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
0.0% |
1.9% |
21.3% |
15.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.0% |
3.2% |
37.5% |
24.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
0.0% |
9.0% |
22.1% |
14.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
100.0% |
28.0% |
31.6% |
34.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
29.6% |
27.8% |
38.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
29.6% |
27.8% |
38.6% |
-6.0% |
-6.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
522,559.3% |
119.2% |
267.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
105.9% |
69.4% |
109.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
-10.5% |
11.6% |
5.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
104.2 |
103.0 |
179.9 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
490.8 |
508.3 |
624.4 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
42.1% |
40.6% |
59.1% |
6.0% |
6.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
142.3 |
142.3 |
160.8 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
12.7% |
12.8% |
20.6% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
7 |
7 |
6 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|