| Bankruptcy risk for industry | | 5.7% |
5.7% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
9.1% |
15.4% |
12.6% |
15.1% |
18.6% |
18.4% |
|
| Credit score (0-100) | | 0 |
0 |
30 |
14 |
20 |
14 |
7 |
7 |
|
| Credit rating | | N/A |
N/A |
BB |
BB |
BB |
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 |
877 |
343 |
310 |
16 |
16 |
16 |
|
| Gross profit | | 0.0 |
0.0 |
408 |
133 |
281 |
14.4 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
52.6 |
179 |
221 |
14.3 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
32.9 |
36.2 |
221 |
14.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
32.2 |
36.0 |
218.7 |
11.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
24.9 |
27.4 |
170.6 |
11.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
32.2 |
36.0 |
219 |
11.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
50.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
172 |
199 |
321 |
232 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
262 |
226 |
408 |
253 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
-114 |
-222 |
-408 |
-252 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
877 |
343 |
310 |
16 |
16 |
16 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-60.9% |
-9.5% |
-94.8% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
408 |
133 |
281 |
14.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-67.4% |
111.3% |
-94.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
262 |
226 |
408 |
253 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-13.8% |
80.3% |
-38.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
52.6 |
178.5 |
362.8 |
14.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
6.0% |
52.1% |
117.0% |
89.2% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
34 |
-196 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
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% |
6.0% |
52.1% |
71.1% |
89.2% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
3.8% |
10.6% |
71.1% |
89.2% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
8.1% |
27.2% |
78.5% |
99.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
2.8% |
8.0% |
55.0% |
69.2% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
5.1% |
49.5% |
55.0% |
69.2% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
3.7% |
10.5% |
70.5% |
72.5% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
12.3% |
14.8% |
69.0% |
3.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
18.7% |
19.4% |
84.1% |
4.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
14.5% |
14.7% |
65.6% |
4.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
65.7% |
88.3% |
78.6% |
91.8% |
0.0% |
0.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
10.3% |
7.8% |
28.1% |
128.2% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-2.8% |
-56.9% |
-103.4% |
-1,441.9% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-217.0% |
-124.1% |
-184.9% |
-1,760.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
35.9 |
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% |
23.3% |
66.0% |
131.5% |
1,571.7% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
114.4 |
199.5 |
320.6 |
231.9 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
13.1% |
58.2% |
103.4% |
1,443.5% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|