 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 0.0% |
14.8% |
8.8% |
8.3% |
12.2% |
12.4% |
15.9% |
15.7% |
|
 | Credit score (0-100) | | 0 |
15 |
28 |
28 |
19 |
18 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
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 |
1,798 |
482 |
610 |
626 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
1,550 |
450 |
567 |
594 |
574 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
367 |
81.5 |
121 |
-108 |
-47.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
360 |
74.4 |
113 |
-116 |
-67.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
355.8 |
73.0 |
111.2 |
-116.6 |
-73.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
277.3 |
55.4 |
86.7 |
-91.3 |
-57.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
356 |
73.0 |
111 |
-117 |
-73.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
50.0 |
37.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
327 |
383 |
469 |
174 |
119 |
-57.8 |
-57.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
72.1 |
72.1 |
|
 | Balance sheet total (assets) | | 0.0 |
591 |
481 |
553 |
240 |
206 |
14.3 |
14.3 |
|
|
 | Net Debt | | 0.0 |
-103 |
0.2 |
-29.6 |
-31.0 |
-8.7 |
72.1 |
72.1 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
1,798 |
482 |
610 |
626 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-73.2% |
26.5% |
2.5% |
-100.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
1,550 |
450 |
567 |
594 |
574 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-71.0% |
26.1% |
4.8% |
-3.3% |
-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 |
-914.1 |
-325.0 |
-413.5 |
-602.7 |
-532.4 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
591 |
481 |
553 |
240 |
206 |
14 |
14 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-18.6% |
15.0% |
-56.5% |
-14.4% |
-93.1% |
0.0% |
|
 | Added value | | 0.0 |
1,281.0 |
406.5 |
534.0 |
494.4 |
484.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
71.2% |
84.3% |
87.5% |
79.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
36 |
-14 |
-14 |
36 |
-39 |
-38 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
20.4% |
16.9% |
19.8% |
-17.3% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
20.0% |
15.4% |
18.6% |
-18.5% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
23.2% |
16.5% |
20.0% |
-19.4% |
-11.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
15.4% |
11.5% |
14.2% |
-14.6% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
15.8% |
13.0% |
15.4% |
-13.4% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
19.8% |
15.1% |
18.2% |
-18.6% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
60.9% |
13.9% |
21.9% |
-29.1% |
-30.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
109.9% |
20.9% |
26.6% |
-35.9% |
-46.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
84.7% |
15.6% |
20.4% |
-28.4% |
-39.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
55.4% |
79.6% |
84.9% |
72.2% |
57.6% |
-80.2% |
-80.2% |
|
 | Relative indebtedness % | | 0.0% |
14.7% |
20.4% |
0.2% |
10.7% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
9.0% |
20.4% |
-4.6% |
5.7% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
-27.9% |
0.2% |
-24.6% |
28.6% |
18.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-124.7% |
-124.7% |
|
 | 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 |
55.4 |
206.6 |
165.2 |
2.6 |
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% |
30.5% |
92.3% |
85.9% |
27.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
284.4 |
346.9 |
522.9 |
102.3 |
66.7 |
-36.1 |
-36.1 |
|
 | Net working capital % | | 0.0% |
15.8% |
71.9% |
85.7% |
16.3% |
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 |
|