 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
8.5% |
7.3% |
5.2% |
8.2% |
6.8% |
19.6% |
15.7% |
|
 | Credit score (0-100) | | 0 |
31 |
35 |
44 |
31 |
35 |
5 |
11 |
|
 | Credit rating | | N/A |
BB |
BBB |
BBB |
BB |
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 |
747 |
520 |
368 |
143 |
148 |
148 |
148 |
|
 | Gross profit | | 0.0 |
415 |
358 |
205 |
105 |
110 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
20.3 |
181 |
40.9 |
21.1 |
13.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
20.3 |
181 |
40.9 |
21.1 |
13.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
19.7 |
180.4 |
39.1 |
19.8 |
11.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
15.2 |
140.7 |
30.5 |
15.4 |
9.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
19.7 |
180 |
39.1 |
19.8 |
11.7 |
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 |
204 |
344 |
269 |
92.8 |
102 |
55.6 |
55.6 |
|
 | Interest-bearing liabilities | | 0.0 |
70.0 |
37.1 |
30.2 |
2.2 |
14.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
748 |
671 |
424 |
121 |
183 |
55.6 |
55.6 |
|
|
 | Net Debt | | 0.0 |
-230 |
-244 |
-323 |
-103 |
-135 |
-55.6 |
-55.6 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
747 |
520 |
368 |
143 |
148 |
148 |
148 |
|
 | Net sales growth | | 0.0% |
0.0% |
-30.3% |
-29.2% |
-61.0% |
3.1% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
415 |
358 |
205 |
105 |
110 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-13.6% |
-42.9% |
-48.8% |
5.1% |
-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 |
748 |
671 |
424 |
121 |
183 |
56 |
56 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-10.3% |
-36.9% |
-71.5% |
51.3% |
-69.6% |
0.0% |
|
 | Added value | | 0.0 |
20.3 |
181.0 |
40.9 |
21.1 |
13.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
2.7% |
34.8% |
11.1% |
14.7% |
9.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
2.7% |
34.8% |
11.1% |
14.7% |
9.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
2.7% |
34.8% |
11.1% |
14.7% |
9.3% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
4.9% |
50.5% |
20.0% |
20.1% |
12.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
2.0% |
27.1% |
8.3% |
10.7% |
6.2% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
2.0% |
27.1% |
8.3% |
10.7% |
6.2% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
2.6% |
34.7% |
10.6% |
13.8% |
7.9% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
2.8% |
25.5% |
7.5% |
7.7% |
9.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
7.5% |
55.3% |
12.0% |
10.7% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
7.5% |
51.3% |
9.9% |
8.5% |
9.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
27.2% |
51.3% |
63.5% |
76.7% |
55.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
72.9% |
62.8% |
42.0% |
19.6% |
54.8% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
32.7% |
8.8% |
-54.0% |
-53.4% |
-46.2% |
-37.6% |
-37.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-1,131.4% |
-134.5% |
-789.4% |
-485.9% |
-979.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
34.3% |
10.8% |
11.2% |
2.4% |
14.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.5% |
1.2% |
5.3% |
8.3% |
25.1% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
213.4 |
273.8 |
69.9 |
41.1 |
72.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
87.5 |
195.7 |
107.6 |
6.1 |
84.3 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
100.2% |
129.0% |
115.1% |
84.3% |
123.7% |
37.6% |
37.6% |
|
 | Net working capital | | 0.0 |
203.7 |
344.4 |
269.2 |
92.8 |
101.9 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
27.3% |
66.2% |
73.1% |
64.7% |
68.9% |
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 |
|