 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
0.6% |
0.6% |
0.7% |
0.6% |
1.7% |
1.7% |
|
 | Credit score (0-100) | | 0 |
0 |
97 |
98 |
94 |
97 |
73 |
72 |
|
 | Credit rating | | N/A |
N/A |
AA |
AA |
AA |
AA |
A |
A |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
126.6 |
120.1 |
109.4 |
118.4 |
1.3 |
1.3 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 0 |
0 |
374 |
368 |
211 |
508 |
508 |
508 |
|
 | Gross profit | | 0.0 |
0.0 |
169 |
146 |
84.8 |
199 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
131 |
93.1 |
54.9 |
134 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
35.6 |
-6.0 |
4.4 |
31.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
8.4 |
-33.2 |
-9.9 |
8.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-12.1 |
-43.1 |
-18.9 |
-10.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
8.4 |
-33.2 |
-9.9 |
8.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
3.8 |
3.8 |
3.3 |
1.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
1,238 |
1,195 |
1,177 |
1,164 |
1,163 |
1,163 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
558 |
528 |
459 |
408 |
395 |
395 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,957 |
1,861 |
1,780 |
1,708 |
1,557 |
1,557 |
|
|
 | Net Debt | | 0.0 |
0.0 |
486 |
477 |
445 |
398 |
395 |
395 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
374 |
368 |
211 |
508 |
508 |
508 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
-1.5% |
-42.6% |
140.6% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
0.0 |
169 |
146 |
84.8 |
199 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-13.6% |
-42.0% |
135.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
68 |
75 |
86 |
94 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
10.3% |
14.7% |
9.3% |
-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 |
1,957 |
1,861 |
1,780 |
1,708 |
1,557 |
1,557 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-4.9% |
-4.3% |
-4.0% |
-8.8% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
131.1 |
93.1 |
103.6 |
133.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
35.1% |
25.3% |
49.0% |
26.3% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,708 |
-189 |
-96 |
-199 |
-13 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
35.1% |
25.3% |
26.0% |
26.3% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
9.5% |
-1.6% |
2.1% |
6.1% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
0.0% |
21.1% |
-4.1% |
5.2% |
15.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
-3.2% |
-11.7% |
-9.0% |
-2.1% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
22.3% |
15.2% |
15.0% |
18.1% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
2.2% |
-9.0% |
-4.7% |
1.6% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.0% |
1.9% |
-0.3% |
0.2% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
2.0% |
-0.3% |
0.3% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-1.0% |
-3.5% |
-1.6% |
-0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
63.7% |
64.5% |
66.3% |
68.6% |
74.6% |
74.6% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
171.2% |
160.2% |
250.7% |
93.5% |
77.7% |
77.7% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
152.0% |
146.3% |
244.6% |
91.6% |
77.7% |
77.7% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
371.1% |
512.6% |
810.9% |
298.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
45.1% |
44.2% |
39.0% |
35.1% |
34.0% |
34.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.1% |
5.0% |
2.9% |
5.3% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
49.1 |
37.0 |
87.4 |
39.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
394.4 |
228.9 |
605.8 |
231.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
40.5% |
39.3% |
51.6% |
26.2% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
0.0 |
43.8 |
20.2 |
25.9 |
14.5 |
-197.4 |
-197.4 |
|
 | Net working capital % | | 0.0% |
0.0% |
11.7% |
5.5% |
12.2% |
2.9% |
-38.9% |
-38.9% |
|
 | Net sales / employee | | 0 |
0 |
5 |
5 |
2 |
5 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
1 |
-0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-0 |
-1 |
-0 |
-0 |
0 |
0 |
|