 | Bankruptcy risk for industry | | 8.3% |
8.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.0% |
8.3% |
7.3% |
10.0% |
20.2% |
19.8% |
|
 | Credit score (0-100) | | 0 |
0 |
22 |
32 |
34 |
26 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BBB |
BB |
B |
B |
|
 | 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 |
60.9 |
78.4 |
133 |
95.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
60.9 |
78.4 |
71.7 |
30.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
50.9 |
68.4 |
61.7 |
20.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
50.9 |
68.4 |
61.7 |
19.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
39.6 |
52.2 |
48.1 |
15.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
50.9 |
68.4 |
61.7 |
19.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
33.3 |
23.3 |
13.3 |
3.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
70.0 |
122 |
170 |
186 |
136 |
136 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
14.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
110 |
146 |
194 |
236 |
136 |
136 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-76.3 |
-33.8 |
-107 |
-143 |
-136 |
-136 |
|
|
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 |
60.9 |
78.4 |
133 |
95.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
28.7% |
69.2% |
-28.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
110 |
146 |
194 |
236 |
136 |
136 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
33.6% |
32.7% |
21.5% |
-42.5% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
60.9 |
78.4 |
71.7 |
30.8 |
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 |
23 |
-20 |
-20 |
-20 |
-3 |
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% |
83.6% |
87.3% |
46.4% |
21.8% |
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% |
46.4% |
53.4% |
36.2% |
9.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
72.7% |
71.0% |
42.1% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
56.5% |
54.3% |
32.9% |
8.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
63.8% |
83.5% |
87.7% |
78.7% |
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% |
-125.3% |
-43.1% |
-149.1% |
-464.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
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 |
36.7 |
99.4 |
157.0 |
182.4 |
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 |
0 |
0 |
72 |
31 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
72 |
31 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
62 |
21 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
48 |
15 |
0 |
0 |
|