 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
8.4% |
6.6% |
6.7% |
6.2% |
15.7% |
15.4% |
|
 | Credit score (0-100) | | 0 |
0 |
28 |
36 |
35 |
38 |
12 |
13 |
|
 | Credit rating | | N/A |
N/A |
BB |
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 |
0.0 |
574 |
546 |
524 |
423 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
190 |
30.7 |
158 |
87.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
190 |
30.7 |
158 |
87.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
183.5 |
28.1 |
156.4 |
78.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
142.5 |
21.3 |
120.8 |
59.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
184 |
28.1 |
156 |
78.1 |
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 |
0.0 |
183 |
204 |
207 |
266 |
226 |
226 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
131 |
0.0 |
0.2 |
300 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
425 |
275 |
331 |
615 |
226 |
226 |
|
|
 | Net Debt | | 0.0 |
0.0 |
55.1 |
-218 |
-83.1 |
-82.6 |
-226 |
-226 |
|
|
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 |
0.0 |
574 |
546 |
524 |
423 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-4.8% |
-4.0% |
-19.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-50.0% |
-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 |
0 |
425 |
275 |
331 |
615 |
226 |
226 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-35.2% |
20.4% |
85.5% |
-63.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
190.1 |
30.7 |
157.7 |
87.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
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 |
0.0 |
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% |
0.0% |
33.1% |
5.6% |
30.1% |
20.7% |
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% |
44.7% |
8.8% |
52.0% |
18.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
60.6% |
11.9% |
76.9% |
22.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
78.1% |
11.0% |
58.9% |
25.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
42.9% |
74.0% |
62.3% |
43.3% |
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% |
0.0% |
29.0% |
-710.6% |
-52.7% |
-94.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
71.8% |
0.0% |
0.1% |
113.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
10.1% |
3.9% |
1,237.2% |
6.6% |
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 |
0.0 |
182.5 |
203.6 |
206.5 |
265.9 |
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 |
190 |
31 |
79 |
87 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
190 |
31 |
79 |
87 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
190 |
31 |
79 |
87 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
143 |
21 |
60 |
59 |
0 |
0 |
|