 | Bankruptcy risk for industry | | 1.5% |
1.1% |
1.1% |
1.1% |
1.1% |
1.5% |
1.1% |
1.1% |
|
 | Bankruptcy risk | | 0.0% |
5.0% |
4.0% |
3.0% |
2.8% |
3.5% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 0 |
45 |
50 |
56 |
59 |
52 |
10 |
11 |
|
 | 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 |
3.3 |
29.0 |
72.3 |
47.4 |
41.1 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
3.3 |
29.0 |
72.3 |
47.4 |
41.1 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-0.3 |
22.1 |
65.4 |
40.5 |
34.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-4.6 |
21.6 |
65.3 |
40.5 |
34.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-4.6 |
21.6 |
49.8 |
30.1 |
25.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-4.6 |
21.6 |
65.3 |
40.5 |
34.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
687 |
761 |
1,158 |
1,151 |
1,144 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
45.4 |
67.0 |
117 |
147 |
172 |
122 |
122 |
|
 | Interest-bearing liabilities | | 0.0 |
666 |
697 |
1,028 |
983 |
936 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
737 |
811 |
1,210 |
1,187 |
1,170 |
122 |
122 |
|
|
 | Net Debt | | 0.0 |
666 |
697 |
1,028 |
983 |
936 |
-122 |
-122 |
|
|
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 |
3.3 |
29.0 |
72.3 |
47.4 |
41.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
782.9% |
149.2% |
-34.4% |
-13.3% |
-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 |
737 |
811 |
1,210 |
1,187 |
1,170 |
122 |
122 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
9.9% |
49.2% |
-1.9% |
-1.5% |
-89.6% |
0.0% |
|
 | Added value | | 0.0 |
3.3 |
29.0 |
72.3 |
47.4 |
41.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
684 |
66 |
390 |
-14 |
-14 |
-1,144 |
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 |
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% |
-8.4% |
76.2% |
90.4% |
85.4% |
83.2% |
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% |
2.9% |
6.5% |
3.4% |
2.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-0.0% |
3.0% |
6.8% |
3.6% |
3.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.0% |
38.4% |
54.2% |
22.8% |
15.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
6.2% |
8.3% |
9.7% |
12.4% |
14.7% |
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% |
20,280.8% |
2,402.1% |
1,423.3% |
2,072.5% |
2,274.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
1,465.6% |
1,039.1% |
880.3% |
668.9% |
543.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.3% |
0.1% |
0.0% |
0.0% |
0.0% |
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 |
-642.0 |
-693.5 |
-1,041.0 |
-1,004.0 |
-971.9 |
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 |
|