 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.0% |
4.0% |
5.8% |
6.7% |
14.7% |
14.2% |
|
 | Credit score (0-100) | | 0 |
0 |
51 |
51 |
39 |
34 |
13 |
14 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
599 |
433 |
372 |
190 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
158 |
129 |
185 |
90.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
88.0 |
64.8 |
110 |
8.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-7.7 |
3.3 |
70.4 |
-18.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-12.8 |
-5.8 |
64.3 |
-13.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-7.7 |
3.3 |
70.4 |
-18.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
153 |
151 |
157 |
96.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
37.2 |
31.4 |
95.7 |
82.1 |
32.1 |
32.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,000 |
978 |
320 |
278 |
92.6 |
92.6 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,120 |
1,104 |
1,118 |
990 |
125 |
125 |
|
|
 | Net Debt | | 0.0 |
0.0 |
985 |
950 |
237 |
179 |
92.6 |
92.6 |
|
|
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 |
599 |
433 |
372 |
190 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-27.7% |
-14.1% |
-48.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
0 |
1,120 |
1,104 |
1,118 |
990 |
125 |
125 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.4% |
1.2% |
-11.4% |
-87.4% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
158.0 |
129.0 |
174.0 |
90.3 |
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 |
260 |
-86 |
-81 |
-163 |
-96 |
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 |
3.0 |
4.0 |
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% |
14.7% |
15.0% |
29.5% |
4.7% |
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% |
0.0% |
7.9% |
5.8% |
9.9% |
0.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
8.5% |
6.3% |
15.1% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-34.2% |
-17.0% |
101.2% |
-15.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
3.3% |
2.8% |
8.6% |
8.3% |
25.7% |
25.7% |
|
 | 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% |
623.3% |
736.1% |
127.9% |
198.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2,685.0% |
3,113.0% |
333.7% |
338.0% |
288.4% |
288.4% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
19.2% |
6.2% |
6.1% |
9.1% |
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 |
590.0 |
625.1 |
91.0 |
109.5 |
-46.3 |
-46.3 |
|
 | 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 |
0 |
0 |
174 |
90 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
185 |
90 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
110 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
64 |
-14 |
0 |
0 |
|