 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.9% |
5.8% |
5.5% |
4.3% |
18.9% |
15.5% |
|
 | Credit score (0-100) | | 0 |
0 |
31 |
38 |
40 |
46 |
7 |
13 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
B |
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 |
2,181 |
2,709 |
2,967 |
2,968 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
15.6 |
89.5 |
171 |
134 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-4.4 |
69.5 |
149 |
104 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-4.9 |
62.6 |
143.1 |
111.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-5.4 |
48.0 |
112.0 |
84.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-4.9 |
62.6 |
143 |
111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
80.0 |
60.0 |
88.9 |
58.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
34.6 |
82.6 |
195 |
279 |
239 |
239 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
200 |
200 |
100 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
762 |
1,035 |
1,237 |
1,269 |
239 |
239 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-46.8 |
-625 |
-730 |
-1,056 |
-239 |
-239 |
|
|
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 |
2,181 |
2,709 |
2,967 |
2,968 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
24.2% |
9.5% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
5 |
6 |
6 |
6 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
20.0% |
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 |
762 |
1,035 |
1,237 |
1,269 |
239 |
239 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
35.9% |
19.6% |
2.6% |
-81.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
15.6 |
89.5 |
168.8 |
134.0 |
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 |
60 |
-40 |
6 |
-61 |
-59 |
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 |
1.0 |
2.0 |
3.0 |
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% |
-0.2% |
2.6% |
5.0% |
3.5% |
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% |
-0.4% |
7.7% |
13.1% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-1.4% |
26.8% |
51.5% |
39.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-15.6% |
82.0% |
80.8% |
35.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
4.5% |
8.0% |
15.7% |
22.0% |
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% |
-299.4% |
-698.8% |
-426.1% |
-788.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
578.2% |
242.6% |
51.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.6% |
3.4% |
3.8% |
1.5% |
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 |
-47.4 |
22.6 |
105.7 |
220.1 |
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 |
3 |
15 |
28 |
22 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
3 |
15 |
29 |
22 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-1 |
12 |
25 |
17 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-1 |
8 |
19 |
14 |
0 |
0 |
|