 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
13.6% |
4.8% |
3.8% |
3.2% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 0 |
0 |
16 |
44 |
51 |
55 |
14 |
14 |
|
 | Credit rating | | N/A |
N/A |
BB |
BBB |
BBB |
BBB |
BB |
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 |
-109 |
341 |
185 |
190 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
-109 |
323 |
172 |
165 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
-109 |
297 |
145 |
109 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-109.5 |
294.9 |
143.1 |
106.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-109.5 |
256.8 |
109.8 |
77.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-109 |
295 |
143 |
107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
65.1 |
106 |
79.6 |
248 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
-69.5 |
187 |
297 |
374 |
334 |
334 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
138 |
187 |
111 |
88.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
139 |
525 |
486 |
579 |
334 |
334 |
|
|
 | Net Debt | | 0.0 |
0.0 |
138 |
160 |
33.6 |
33.2 |
-334 |
-334 |
|
|
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 |
-109 |
341 |
185 |
190 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-45.8% |
2.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
5 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
400.0% |
-80.0% |
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 |
139 |
525 |
486 |
579 |
334 |
334 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
278.3% |
-7.4% |
19.1% |
-42.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
-108.7 |
323.4 |
171.5 |
164.9 |
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 |
65 |
15 |
-53 |
113 |
-248 |
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% |
100.3% |
87.0% |
78.4% |
57.3% |
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% |
-52.4% |
81.0% |
28.7% |
20.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
-79.0% |
115.5% |
36.9% |
24.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-78.9% |
157.5% |
45.3% |
23.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
-33.4% |
35.7% |
61.2% |
64.7% |
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% |
-126.9% |
49.5% |
19.6% |
20.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-198.6% |
99.9% |
37.2% |
23.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.6% |
1.2% |
1.2% |
2.1% |
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 |
-134.6 |
82.6 |
218.6 |
131.6 |
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 |
-109 |
65 |
172 |
165 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-109 |
65 |
172 |
165 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-109 |
59 |
145 |
109 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-109 |
51 |
110 |
77 |
0 |
0 |
|