 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.4% |
3.4% |
|
 | Bankruptcy risk | | 0.0% |
7.3% |
4.5% |
4.1% |
5.6% |
7.1% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 0 |
34 |
46 |
47 |
40 |
33 |
11 |
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 |
948 |
1,036 |
1,070 |
1,068 |
1,057 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
66.8 |
144 |
144 |
41.0 |
14.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
45.9 |
143 |
132 |
28.9 |
0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
36.9 |
124.6 |
119.0 |
-7.9 |
-1.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
28.8 |
96.0 |
92.6 |
-6.4 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
36.9 |
125 |
119 |
-7.9 |
-1.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
177 |
165 |
153 |
181 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
134 |
230 |
322 |
316 |
314 |
209 |
209 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
7.5 |
12.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,066 |
1,292 |
1,387 |
1,313 |
1,388 |
209 |
209 |
|
|
 | Net Debt | | 0.0 |
-534 |
-414 |
-504 |
-375 |
-314 |
-209 |
-209 |
|
|
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 |
948 |
1,036 |
1,070 |
1,068 |
1,057 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
9.3% |
3.3% |
-0.2% |
-1.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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 |
1,066 |
1,292 |
1,387 |
1,313 |
1,388 |
209 |
209 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
21.2% |
7.4% |
-5.4% |
5.7% |
-84.9% |
0.0% |
|
 | Added value | | 0.0 |
66.8 |
144.1 |
144.1 |
40.8 |
14.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-21 |
176 |
-24 |
-24 |
15 |
-181 |
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 |
3.0 |
4.0 |
5.0 |
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% |
4.8% |
13.8% |
12.4% |
2.7% |
0.0% |
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% |
4.3% |
12.1% |
9.9% |
2.1% |
0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
15.6% |
40.8% |
28.8% |
6.8% |
0.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
21.5% |
52.8% |
33.5% |
-2.0% |
-0.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
13.7% |
19.0% |
24.3% |
25.8% |
24.0% |
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% |
-799.5% |
-287.2% |
-349.6% |
-915.1% |
-2,242.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.4% |
3.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
985.1% |
25.4% |
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 |
293.4 |
229.3 |
346.1 |
464.5 |
522.3 |
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 |
22 |
48 |
48 |
14 |
5 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
22 |
48 |
48 |
14 |
5 |
0 |
0 |
|
 | EBIT / employee | | 0 |
15 |
48 |
44 |
10 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
10 |
32 |
31 |
-2 |
-1 |
0 |
0 |
|