| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
3.7% |
3.8% |
3.0% |
3.7% |
3.1% |
8.4% |
8.4% |
|
| Credit score (0-100) | | 0 |
53 |
51 |
56 |
51 |
55 |
29 |
29 |
|
| Credit rating | | N/A |
BBB |
BBB |
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 |
881 |
758 |
960 |
940 |
957 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
119 |
123 |
198 |
124 |
162 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
-11.9 |
-3.8 |
81.9 |
7.8 |
46.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
-19.4 |
-7.9 |
75.9 |
3.8 |
40.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
-18.1 |
-8.0 |
58.0 |
1.0 |
29.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
-19.4 |
-7.9 |
75.9 |
3.8 |
40.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
60.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
987 |
869 |
814 |
700 |
612 |
440 |
440 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
10.8 |
84.8 |
0.0 |
39.5 |
139 |
139 |
|
| Balance sheet total (assets) | | 0.0 |
1,446 |
1,272 |
1,199 |
1,039 |
986 |
579 |
579 |
|
|
| Net Debt | | 0.0 |
-271 |
-186 |
-209 |
-228 |
-301 |
139 |
139 |
|
|
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 |
881 |
758 |
960 |
940 |
957 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-13.9% |
26.7% |
-2.1% |
1.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,446 |
1,272 |
1,199 |
1,039 |
986 |
579 |
579 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-12.0% |
-5.7% |
-13.3% |
-5.1% |
-41.3% |
0.0% |
|
| Added value | | 0.0 |
-11.9 |
-3.8 |
81.9 |
7.8 |
46.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
971 |
-303 |
-232 |
-232 |
-232 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
-1.0 |
-2.0 |
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% |
-1.4% |
-0.5% |
8.5% |
0.8% |
4.8% |
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% |
-0.8% |
-0.3% |
6.6% |
0.7% |
4.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
-1.0% |
-0.3% |
7.6% |
0.8% |
5.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
-1.8% |
-0.9% |
6.9% |
0.1% |
4.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
68.3% |
68.3% |
67.8% |
67.4% |
62.1% |
76.0% |
76.0% |
|
| 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% |
-228.3% |
-150.5% |
-105.7% |
-184.1% |
-186.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1.2% |
10.4% |
0.0% |
6.5% |
31.5% |
31.5% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
77.3% |
12.6% |
9.5% |
33.2% |
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 |
118.7 |
144.4 |
179.7 |
156.7 |
159.1 |
-69.4 |
-69.4 |
|
| 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 |
-6 |
-2 |
41 |
4 |
23 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
59 |
62 |
99 |
62 |
81 |
0 |
0 |
|
| EBIT / employee | | 0 |
-6 |
-2 |
41 |
4 |
23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
-9 |
-4 |
29 |
1 |
15 |
0 |
0 |
|