| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
14.8% |
8.8% |
8.5% |
9.2% |
14.6% |
14.3% |
|
| Credit score (0-100) | | 0 |
0 |
14 |
27 |
28 |
26 |
15 |
15 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
153 |
651 |
898 |
718 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
10.6 |
181 |
160 |
52.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
10.6 |
181 |
160 |
52.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
8.9 |
180.6 |
156.5 |
31.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
6.1 |
138.9 |
119.8 |
21.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
8.9 |
181 |
157 |
31.5 |
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 |
46.1 |
185 |
305 |
326 |
286 |
286 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
19.1 |
2.8 |
320 |
222 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
162 |
438 |
880 |
871 |
286 |
286 |
|
|
| Net Debt | | 0.0 |
0.0 |
13.2 |
-92.8 |
320 |
222 |
-286 |
-286 |
|
|
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 |
153 |
651 |
898 |
718 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
326.4% |
37.9% |
-20.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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 |
162 |
438 |
880 |
871 |
286 |
286 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
170.5% |
100.9% |
-1.0% |
-67.1% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
10.6 |
180.6 |
160.4 |
52.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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% |
6.9% |
27.7% |
17.9% |
7.3% |
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% |
6.5% |
60.9% |
24.4% |
5.8% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
16.2% |
138.5% |
37.7% |
8.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
13.2% |
120.2% |
48.9% |
6.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
28.5% |
42.2% |
34.6% |
37.5% |
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% |
124.9% |
-51.4% |
199.2% |
425.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
41.5% |
1.5% |
104.8% |
68.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
17.5% |
19.7% |
2.4% |
7.2% |
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 |
0.0 |
46.1 |
195.9 |
333.7 |
361.1 |
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 |
11 |
90 |
80 |
26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
11 |
90 |
80 |
26 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
11 |
90 |
80 |
26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
6 |
69 |
60 |
11 |
0 |
0 |
|