| 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% |
6.8% |
8.9% |
5.9% |
5.7% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
38 |
30 |
40 |
42 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BBB |
BBB |
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 |
75.3 |
150 |
97.5 |
210 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
69.8 |
150 |
97.5 |
210 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
42.8 |
138 |
66.7 |
179 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
31.8 |
139.9 |
62.2 |
154.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
23.6 |
129.6 |
48.3 |
120.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
31.8 |
140 |
62.2 |
154 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
45.0 |
33.0 |
180 |
149 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-172 |
-42.0 |
6.3 |
127 |
-373 |
-373 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
607 |
457 |
456 |
474 |
373 |
373 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
543 |
1,019 |
585 |
1,144 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
302 |
192 |
138 |
-96.8 |
373 |
373 |
|
|
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 |
75.3 |
150 |
97.5 |
210 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
98.8% |
-34.9% |
115.2% |
-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 |
543 |
1,019 |
585 |
1,144 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
87.7% |
-42.6% |
95.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
69.8 |
149.8 |
78.8 |
209.9 |
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 |
18 |
-24 |
116 |
-62 |
-149 |
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% |
56.8% |
91.9% |
68.4% |
85.3% |
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% |
6.0% |
16.2% |
8.1% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
7.1% |
27.1% |
14.5% |
33.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
4.3% |
16.6% |
9.4% |
181.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-24.0% |
-4.0% |
1.1% |
11.1% |
-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% |
432.5% |
128.3% |
141.5% |
-46.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-353.6% |
-1,087.4% |
7,215.6% |
374.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.6% |
0.8% |
1.0% |
5.3% |
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 |
-216.6 |
-75.0 |
-173.3 |
-10.9 |
-186.7 |
-186.7 |
|
| 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 |
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 |
|