 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
4.6% |
5.4% |
4.6% |
4.4% |
5.0% |
20.6% |
20.6% |
|
 | Credit score (0-100) | | 0 |
48 |
43 |
47 |
47 |
42 |
4 |
4 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
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 |
609 |
516 |
537 |
557 |
669 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
228 |
58.0 |
158 |
185 |
240 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
93.3 |
-36.0 |
63.6 |
91.4 |
35.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
43.1 |
-61.0 |
42.1 |
73.0 |
19.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
28.1 |
-55.0 |
2.1 |
57.0 |
15.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
43.1 |
-61.0 |
42.1 |
73.0 |
19.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
811 |
717 |
623 |
529 |
325 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
178 |
123 |
125 |
182 |
197 |
47.5 |
47.5 |
|
 | Interest-bearing liabilities | | 0.0 |
766 |
675 |
565 |
469 |
327 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,057 |
962 |
904 |
864 |
762 |
47.5 |
47.5 |
|
|
 | Net Debt | | 0.0 |
644 |
541 |
406 |
260 |
18.5 |
-47.5 |
-47.5 |
|
|
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 |
609 |
516 |
537 |
557 |
669 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-15.2% |
4.1% |
3.8% |
20.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
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 |
1,057 |
962 |
904 |
864 |
762 |
47 |
47 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-9.1% |
-6.0% |
-4.4% |
-11.9% |
-93.8% |
0.0% |
|
 | Added value | | 0.0 |
228.3 |
58.0 |
157.6 |
185.4 |
240.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
676 |
-188 |
-188 |
-188 |
-409 |
-325 |
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 |
-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% |
15.3% |
-7.0% |
11.8% |
16.4% |
5.3% |
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% |
8.8% |
-3.6% |
6.8% |
10.3% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
9.7% |
-4.1% |
8.2% |
12.7% |
5.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
15.8% |
-36.5% |
1.7% |
37.1% |
8.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
16.8% |
12.8% |
13.8% |
21.1% |
25.9% |
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% |
282.2% |
932.6% |
257.5% |
140.0% |
7.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
430.1% |
548.6% |
451.4% |
257.1% |
165.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
13.1% |
3.5% |
3.5% |
3.6% |
4.1% |
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 |
-33.3 |
-92.7 |
-77.5 |
-21.0 |
-72.5 |
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 |
240 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
240 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
|