 | Bankruptcy risk for industry | | 3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
12.7% |
10.0% |
16.1% |
13.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
18 |
23 |
11 |
16 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
202 |
269 |
-3.2 |
42.0 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
145 |
170 |
-3.2 |
42.0 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
145 |
170 |
-3.2 |
42.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
142.2 |
163.7 |
-10.2 |
42.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
110.9 |
127.3 |
-10.2 |
32.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
142 |
164 |
-10.2 |
42.6 |
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 |
0.0 |
156 |
227 |
216 |
249 |
209 |
209 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
96.9 |
171 |
104 |
102 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
351 |
441 |
354 |
389 |
209 |
209 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-241 |
-143 |
-31.4 |
-118 |
-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 |
0.0 |
202 |
269 |
-3.2 |
42.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
33.4% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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 |
0 |
351 |
441 |
354 |
389 |
209 |
209 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
25.6% |
-19.8% |
10.0% |
-46.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
145.0 |
169.5 |
-3.2 |
42.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 |
-1.0 |
1.0 |
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% |
71.8% |
63.0% |
100.0% |
100.0% |
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% |
0.0% |
41.3% |
42.8% |
-0.8% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
57.4% |
52.1% |
-0.9% |
12.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
71.2% |
66.6% |
-4.6% |
13.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
44.4% |
51.4% |
61.2% |
63.9% |
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% |
0.0% |
-166.4% |
-84.4% |
974.3% |
-279.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
62.2% |
75.6% |
47.9% |
41.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.7% |
4.4% |
5.1% |
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 |
0.0 |
155.8 |
226.7 |
216.4 |
248.5 |
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 |
145 |
170 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
145 |
170 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
145 |
170 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
111 |
127 |
0 |
0 |
0 |
0 |
|