 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 0.0% |
13.5% |
8.0% |
6.5% |
9.9% |
6.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 0 |
17 |
29 |
36 |
24 |
37 |
18 |
18 |
|
 | Credit rating | | N/A |
BB |
BB |
BBB |
BB |
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 |
441 |
356 |
244 |
14.6 |
281 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
280 |
225 |
87.8 |
-122 |
120 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
280 |
225 |
87.8 |
-122 |
120 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
269.8 |
206.1 |
75.4 |
-132.4 |
112.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
209.1 |
159.9 |
57.5 |
-104.5 |
87.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
270 |
206 |
75.4 |
-132 |
112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
134 |
103 |
72.1 |
68.7 |
61.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
249 |
409 |
467 |
362 |
449 |
409 |
409 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
53.7 |
8.2 |
20.9 |
18.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,121 |
1,042 |
1,103 |
812 |
953 |
409 |
409 |
|
|
 | Net Debt | | 0.0 |
-253 |
-9.5 |
-386 |
-101 |
-346 |
-409 |
-409 |
|
|
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 |
441 |
356 |
244 |
14.6 |
281 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-19.3% |
-31.5% |
-94.0% |
1,819.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
5 |
5 |
4 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-1.8% |
3.1% |
-18.8% |
15.6% |
-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 |
1,121 |
1,042 |
1,103 |
812 |
953 |
409 |
409 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.1% |
5.9% |
-26.4% |
17.3% |
-57.0% |
0.0% |
|
 | Added value | | 0.0 |
279.7 |
225.3 |
87.8 |
-121.6 |
119.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
134 |
-31 |
-31 |
-3 |
-7 |
-62 |
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 |
2.0 |
3.0 |
-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% |
63.4% |
63.3% |
36.0% |
-831.3% |
42.7% |
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% |
24.9% |
20.8% |
8.2% |
-12.7% |
13.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
108.4% |
61.0% |
18.0% |
-27.7% |
26.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
83.9% |
48.6% |
13.1% |
-25.2% |
21.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
22.2% |
39.2% |
46.0% |
44.6% |
47.2% |
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% |
-90.4% |
-4.2% |
-439.2% |
82.8% |
-288.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
13.1% |
1.8% |
5.8% |
4.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
71.5% |
40.1% |
74.5% |
42.8% |
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 |
123.6 |
324.2 |
415.7 |
293.3 |
440.8 |
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 |
56 |
46 |
17 |
-30 |
25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
56 |
46 |
17 |
-30 |
25 |
0 |
0 |
|
 | EBIT / employee | | 0 |
56 |
46 |
17 |
-30 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
42 |
33 |
11 |
-25 |
18 |
0 |
0 |
|