| 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 |
|