 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.8% |
7.8% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
6.3% |
5.7% |
4.7% |
4.9% |
14.9% |
14.2% |
|
 | Credit score (0-100) | | 0 |
0 |
37 |
39 |
45 |
43 |
14 |
15 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0.0 |
425 |
575 |
513 |
500 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
110 |
53.0 |
22.0 |
36.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
100 |
43.0 |
12.0 |
26.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
100.0 |
41.0 |
11.0 |
26.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
78.0 |
30.0 |
8.0 |
18.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
100 |
41.0 |
11.0 |
26.1 |
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 |
118 |
148 |
156 |
175 |
135 |
135 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
36.0 |
1.0 |
3.0 |
4.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
317 |
331 |
286 |
353 |
135 |
135 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-175 |
-201 |
-171 |
-279 |
-125 |
-125 |
|
|
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 |
425 |
575 |
513 |
500 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
35.3% |
-10.8% |
-2.5% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
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 |
317 |
331 |
286 |
353 |
135 |
135 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.4% |
-13.6% |
23.4% |
-61.6% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
110.0 |
53.0 |
22.0 |
36.0 |
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 |
30 |
-20 |
-20 |
-20 |
0 |
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 |
4.0 |
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% |
23.5% |
7.5% |
2.3% |
5.2% |
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% |
31.5% |
13.3% |
3.9% |
8.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
64.9% |
28.4% |
7.8% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
66.1% |
22.6% |
5.3% |
11.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
37.2% |
44.7% |
54.5% |
49.7% |
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% |
-159.1% |
-379.2% |
-777.3% |
-775.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
30.5% |
0.7% |
1.9% |
2.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
10.8% |
50.0% |
2.5% |
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 |
78.0 |
118.0 |
136.0 |
165.5 |
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 |
110 |
53 |
22 |
36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
110 |
53 |
22 |
36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
100 |
43 |
12 |
26 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
78 |
30 |
8 |
19 |
0 |
0 |
|