 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
7.0% |
6.2% |
5.7% |
5.2% |
6.1% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 0 |
36 |
38 |
39 |
42 |
37 |
8 |
8 |
|
 | 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 |
126 |
127 |
75.6 |
54.4 |
105 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
126 |
127 |
75.6 |
54.4 |
105 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
120 |
121 |
69.3 |
48.1 |
98.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
94.3 |
99.6 |
51.7 |
30.8 |
75.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
71.3 |
75.6 |
38.4 |
22.3 |
56.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
94.3 |
99.6 |
51.7 |
30.8 |
75.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
71.3 |
147 |
185 |
208 |
264 |
224 |
224 |
|
 | Interest-bearing liabilities | | 0.0 |
616 |
545 |
479 |
451 |
344 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
711 |
739 |
712 |
677 |
662 |
224 |
224 |
|
|
 | Net Debt | | 0.0 |
611 |
496 |
451 |
436 |
338 |
-224 |
-224 |
|
|
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 |
126 |
127 |
75.6 |
54.4 |
105 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.9% |
-40.7% |
-28.1% |
92.3% |
-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 |
711 |
739 |
712 |
677 |
662 |
224 |
224 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.0% |
-3.7% |
-4.8% |
-2.3% |
-66.1% |
0.0% |
|
 | Added value | | 0.0 |
126.2 |
127.4 |
75.6 |
54.4 |
104.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
-6 |
-6 |
-6 |
-6 |
-6 |
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 |
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% |
95.0% |
95.1% |
91.7% |
88.5% |
94.0% |
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% |
16.9% |
16.8% |
9.6% |
6.9% |
14.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
17.5% |
17.6% |
10.3% |
7.3% |
15.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
100.0% |
69.3% |
23.1% |
11.4% |
24.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
10.0% |
19.9% |
26.0% |
30.7% |
39.9% |
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% |
484.4% |
389.1% |
596.7% |
801.1% |
323.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
864.6% |
371.2% |
258.5% |
217.3% |
130.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.4% |
3.8% |
3.5% |
3.7% |
5.7% |
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 |
-208.0 |
-202.8 |
-246.6 |
-302.4 |
-310.9 |
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 |
|