 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
3.7% |
2.6% |
2.1% |
2.2% |
1.9% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 0 |
51 |
60 |
67 |
65 |
70 |
11 |
11 |
|
 | Credit rating | | N/A |
BBB |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.1 |
0.0 |
0.2 |
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 |
-18.3 |
34.6 |
73.2 |
75.4 |
101 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-28.3 |
21.7 |
62.5 |
63.5 |
88.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-28.3 |
21.7 |
62.5 |
63.5 |
88.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-28.4 |
21.2 |
62.1 |
63.5 |
88.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-22.1 |
16.6 |
48.4 |
49.6 |
68.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-28.4 |
21.2 |
62.1 |
63.5 |
88.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
945 |
879 |
852 |
827 |
803 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
863 |
879 |
928 |
977 |
646 |
301 |
301 |
|
 | Interest-bearing liabilities | | 0.0 |
4.2 |
21.8 |
4.0 |
4.0 |
102 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
990 |
1,014 |
1,041 |
1,104 |
889 |
301 |
301 |
|
|
 | Net Debt | | 0.0 |
-15.7 |
-88.3 |
-53.1 |
-5.8 |
16.4 |
-301 |
-301 |
|
|
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 |
-18.3 |
34.6 |
73.2 |
75.4 |
101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
111.8% |
2.9% |
33.7% |
-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 |
990 |
1,014 |
1,041 |
1,104 |
889 |
301 |
301 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
2.4% |
2.6% |
6.1% |
-19.5% |
-66.1% |
0.0% |
|
 | Added value | | 0.0 |
-28.3 |
21.7 |
62.5 |
63.5 |
88.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
552 |
327 |
38 |
-90 |
9 |
-541 |
-295 |
|
|
 | 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% |
154.6% |
62.8% |
85.3% |
84.3% |
87.9% |
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% |
-2.9% |
2.2% |
6.1% |
5.9% |
8.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-2.9% |
2.2% |
6.2% |
6.1% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-2.6% |
1.9% |
5.4% |
5.2% |
8.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
87.1% |
86.7% |
89.2% |
88.5% |
72.7% |
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% |
55.5% |
-406.8% |
-84.9% |
-9.2% |
18.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.5% |
2.5% |
0.4% |
0.4% |
15.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.8% |
3.6% |
3.1% |
0.4% |
0.3% |
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 |
26.7 |
96.4 |
167.5 |
237.5 |
-73.1 |
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 |
|