 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
17.2% |
9.8% |
7.4% |
9.6% |
11.6% |
18.7% |
18.3% |
|
 | Credit score (0-100) | | 0 |
9 |
24 |
32 |
24 |
21 |
7 |
8 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
BB |
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 |
712 |
928 |
817 |
700 |
727 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
262 |
238 |
133 |
28.3 |
28.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
239 |
212 |
108 |
2.9 |
3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
234.2 |
204.2 |
100.3 |
2.6 |
6.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
181.8 |
158.0 |
77.0 |
1.1 |
3.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
234 |
204 |
100 |
2.6 |
6.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
85.8 |
64.8 |
43.8 |
22.8 |
1.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
222 |
380 |
457 |
458 |
401 |
161 |
161 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
658 |
612 |
669 |
661 |
581 |
161 |
161 |
|
|
 | Net Debt | | 0.0 |
-505 |
-484 |
-565 |
-556 |
-504 |
-161 |
-161 |
|
|
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 |
712 |
928 |
817 |
700 |
727 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
30.4% |
-12.0% |
-14.4% |
3.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
2 |
3 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
50.0% |
-33.3% |
0.0% |
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 |
658 |
612 |
669 |
661 |
581 |
161 |
161 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.0% |
9.4% |
-1.2% |
-12.1% |
-72.2% |
0.0% |
|
 | Added value | | 0.0 |
262.3 |
237.7 |
133.0 |
28.3 |
28.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
80 |
-51 |
-51 |
-51 |
-51 |
-2 |
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% |
33.6% |
22.9% |
13.2% |
0.4% |
0.4% |
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% |
36.3% |
33.4% |
16.8% |
0.7% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
107.0% |
70.2% |
25.7% |
1.1% |
1.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
82.0% |
52.5% |
18.4% |
0.2% |
0.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
33.7% |
62.1% |
68.3% |
69.3% |
69.1% |
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% |
-192.7% |
-203.7% |
-424.8% |
-1,968.2% |
-1,766.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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 |
119.8 |
302.9 |
404.0 |
430.5 |
399.2 |
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 |
131 |
79 |
67 |
14 |
10 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
131 |
79 |
67 |
14 |
10 |
0 |
0 |
|
 | EBIT / employee | | 0 |
120 |
71 |
54 |
1 |
1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
91 |
53 |
39 |
1 |
1 |
0 |
0 |
|