| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
3.8% |
5.7% |
4.4% |
5.2% |
3.3% |
18.9% |
18.9% |
|
| Credit score (0-100) | | 0 |
52 |
40 |
46 |
42 |
54 |
7 |
7 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
839 |
575 |
658 |
530 |
642 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
388 |
-27.4 |
191 |
57.4 |
123 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
343 |
-71.7 |
150 |
12.7 |
81.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
330.3 |
-78.3 |
149.7 |
12.0 |
80.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
253.6 |
-54.7 |
99.6 |
4.3 |
61.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
330 |
-78.3 |
150 |
12.0 |
80.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
255 |
251 |
210 |
222 |
181 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
304 |
138 |
238 |
242 |
304 |
254 |
254 |
|
| Interest-bearing liabilities | | 0.0 |
69.6 |
210 |
80.7 |
80.7 |
80.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
692 |
543 |
473 |
453 |
562 |
254 |
254 |
|
|
| Net Debt | | 0.0 |
-303 |
18.1 |
-136 |
-62.2 |
-188 |
-254 |
-254 |
|
|
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 |
839 |
575 |
658 |
530 |
642 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-31.5% |
14.4% |
-19.4% |
21.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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 |
692 |
543 |
473 |
453 |
562 |
254 |
254 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-21.5% |
-12.9% |
-4.2% |
24.0% |
-54.8% |
0.0% |
|
| Added value | | 0.0 |
387.8 |
-27.4 |
190.9 |
53.3 |
122.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
210 |
-48 |
-81 |
-34 |
-82 |
-181 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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% |
40.9% |
-12.5% |
22.8% |
2.4% |
12.7% |
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% |
49.6% |
-11.6% |
29.6% |
2.9% |
15.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
69.6% |
-17.1% |
43.0% |
3.8% |
21.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
83.5% |
-24.8% |
53.0% |
1.8% |
22.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
43.9% |
25.4% |
50.3% |
53.4% |
54.1% |
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% |
-78.3% |
-66.2% |
-71.4% |
-108.4% |
-153.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
22.9% |
151.7% |
33.9% |
33.3% |
26.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
35.9% |
4.7% |
0.4% |
2.0% |
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 |
167.9 |
-112.8 |
60.1 |
54.1 |
171.1 |
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 |
388 |
-27 |
191 |
53 |
123 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
388 |
-27 |
191 |
57 |
123 |
0 |
0 |
|
| EBIT / employee | | 0 |
343 |
-72 |
150 |
13 |
82 |
0 |
0 |
|
| Net earnings / employee | | 0 |
254 |
-55 |
100 |
4 |
62 |
0 |
0 |
|