 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 2.6% |
2.6% |
2.4% |
2.6% |
0.6% |
0.6% |
4.4% |
4.3% |
|
 | Credit score (0-100) | | 63 |
62 |
63 |
59 |
96 |
95 |
47 |
48 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
AA |
BBB |
BBB |
|
 | Credit limit (bDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 11 |
11 |
9 |
13 |
17 |
14 |
14 |
14 |
|
 | Gross profit | | 10.7 |
10.8 |
9.4 |
13.4 |
2.5 |
2.5 |
0.0 |
0.0 |
|
 | EBITDA | | 0.2 |
0.2 |
0.6 |
0.5 |
0.8 |
0.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.2 |
0.2 |
0.6 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.1 |
0.1 |
0.5 |
0.4 |
0.4 |
0.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.1 |
0.1 |
0.5 |
0.4 |
0.3 |
0.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.2 |
0.2 |
0.6 |
0.5 |
0.4 |
0.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
2.7 |
2.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 2.3 |
2.5 |
2.9 |
2.4 |
2.7 |
3.0 |
2.6 |
2.6 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.4 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6.5 |
7.8 |
9.4 |
5.9 |
5.5 |
5.5 |
2.6 |
2.6 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
0.3 |
0.1 |
-2.3 |
-2.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 11 |
11 |
9 |
13 |
17 |
14 |
14 |
14 |
|
 | Net sales growth | | 14.4% |
1.2% |
-13.4% |
43.1% |
24.2% |
-18.5% |
0.0% |
0.0% |
|
 | Gross profit | | 10.7 |
10.8 |
9.4 |
13.4 |
2.5 |
2.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 444.8% |
1.2% |
-13.4% |
43.1% |
-81.6% |
1.9% |
-100.0% |
0.0% |
|
 | Employees | | 1,850 |
1,892 |
1,740 |
1,749 |
1,787 |
1,685 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
2.3% |
-8.0% |
0.5% |
2.2% |
-5.7% |
-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) | | 7 |
8 |
9 |
6 |
6 |
6 |
3 |
3 |
|
 | Balance sheet change% | | 12.6% |
19.7% |
19.3% |
-36.9% |
-6.9% |
0.2% |
-52.7% |
0.0% |
|
 | Added value | | 0.2 |
0.2 |
0.6 |
0.5 |
0.5 |
0.8 |
0.0 |
0.0 |
|
 | Added value % | | 1.8% |
1.9% |
6.4% |
4.1% |
2.8% |
6.2% |
0.0% |
0.0% |
|
 | Investments | | -3 |
-0 |
0 |
0 |
3 |
-0 |
-3 |
0 |
|
|
 | Net sales trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 1.8% |
1.9% |
6.4% |
4.1% |
4.6% |
6.2% |
0.0% |
0.0% |
|
 | EBIT % | | 1.8% |
1.9% |
6.4% |
4.1% |
2.8% |
3.8% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 1.8% |
1.9% |
6.4% |
4.1% |
18.5% |
20.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 1.4% |
1.3% |
4.9% |
2.7% |
2.0% |
2.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 1.4% |
1.3% |
4.9% |
2.7% |
3.8% |
4.9% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 1.8% |
1.9% |
6.4% |
4.1% |
2.6% |
3.3% |
0.0% |
0.0% |
|
 | ROA % | | 3.1% |
2.8% |
6.9% |
7.2% |
8.2% |
9.8% |
0.0% |
0.0% |
|
 | ROI % | | 3.5% |
2.8% |
6.9% |
7.2% |
9.4% |
13.1% |
0.0% |
0.0% |
|
 | ROE % | | 6.5% |
5.9% |
17.0% |
13.7% |
13.1% |
11.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
49.8% |
54.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.9% |
15.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
13.4% |
14.7% |
-17.0% |
-17.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
42.8% |
11.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.0% |
6.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
16.5% |
30.2% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
35.4 |
37.8 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
157.4 |
169.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
14.9% |
16.8% |
17.0% |
17.0% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
0.6 |
0.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.9% |
5.4% |
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 |
|