| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.9% |
3.8% |
3.2% |
3.6% |
20.4% |
16.5% |
|
| Credit score (0-100) | | 0 |
0 |
45 |
51 |
54 |
52 |
3 |
3 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
23.9 |
53.4 |
57.1 |
47.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
23.9 |
53.4 |
57.1 |
47.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
19.9 |
48.5 |
52.2 |
42.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
13.5 |
35.4 |
39.1 |
29.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
8.2 |
28.4 |
30.4 |
22.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
13.5 |
35.4 |
39.1 |
29.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
815 |
810 |
805 |
801 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
208 |
237 |
267 |
290 |
89.9 |
89.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
578 |
562 |
545 |
528 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
822 |
837 |
849 |
853 |
89.9 |
89.9 |
|
|
| Net Debt | | 0.0 |
0.0 |
571 |
536 |
503 |
478 |
-89.9 |
-89.9 |
|
|
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 |
23.9 |
53.4 |
57.1 |
47.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
123.6% |
6.9% |
-17.6% |
-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 |
822 |
837 |
849 |
853 |
90 |
90 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
1.8% |
1.5% |
0.4% |
-89.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
19.9 |
48.5 |
52.2 |
42.1 |
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 |
811 |
-10 |
-10 |
-10 |
-801 |
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% |
83.2% |
90.9% |
91.5% |
89.6% |
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% |
2.4% |
5.8% |
6.2% |
5.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2.5% |
6.1% |
6.5% |
5.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
3.9% |
12.8% |
12.1% |
8.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
25.3% |
28.3% |
31.4% |
34.0% |
100.0% |
50.0% |
|
| 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% |
2,393.9% |
1,004.4% |
880.8% |
1,016.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
277.7% |
237.4% |
204.1% |
182.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.2% |
2.3% |
2.4% |
2.4% |
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 |
-45.2 |
-29.2 |
-11.0 |
-0.4 |
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 |
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 |
|