 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 0.0% |
5.7% |
9.8% |
5.7% |
4.4% |
6.5% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 0 |
41 |
25 |
39 |
47 |
35 |
14 |
14 |
|
 | Credit rating | | N/A |
BBB |
BB |
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 |
149 |
306 |
489 |
507 |
526 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
148 |
298 |
281 |
231 |
59.2 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
148 |
-25.6 |
232 |
83.6 |
-24.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
145.4 |
-23.9 |
231.0 |
79.8 |
-25.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
128.5 |
-23.9 |
187.5 |
79.8 |
-25.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
145 |
-24.0 |
231 |
79.8 |
-25.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
275 |
196 |
147 |
336 |
252 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
169 |
145 |
332 |
412 |
386 |
346 |
346 |
|
 | Interest-bearing liabilities | | 0.0 |
168 |
100 |
9.9 |
9.3 |
9.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
353 |
261 |
415 |
434 |
449 |
346 |
346 |
|
|
 | Net Debt | | 0.0 |
89.6 |
34.6 |
-258 |
-88.8 |
-178 |
-346 |
-346 |
|
|
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 |
149 |
306 |
489 |
507 |
526 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
105.5% |
59.7% |
3.7% |
3.8% |
-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 |
353 |
261 |
415 |
434 |
449 |
346 |
346 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-26.0% |
58.6% |
4.6% |
3.6% |
-23.0% |
0.0% |
|
 | Added value | | 0.0 |
147.7 |
298.4 |
281.4 |
132.6 |
59.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
275 |
-403 |
-98 |
42 |
-168 |
-252 |
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 |
-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% |
99.1% |
-8.4% |
47.5% |
16.5% |
-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% |
41.8% |
-8.3% |
68.8% |
19.7% |
-5.6% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
43.9% |
-8.8% |
79.3% |
21.9% |
-6.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
76.3% |
-15.3% |
78.7% |
21.4% |
-6.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
47.7% |
55.3% |
80.1% |
94.9% |
85.9% |
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% |
60.7% |
11.6% |
-91.6% |
-38.5% |
-300.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
99.6% |
69.1% |
3.0% |
2.3% |
2.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
2.8% |
-1.2% |
2.5% |
39.5% |
12.1% |
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 |
-106.5 |
-51.4 |
185.1 |
76.1 |
134.1 |
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 |
148 |
298 |
281 |
133 |
59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
148 |
298 |
281 |
231 |
59 |
0 |
0 |
|
 | EBIT / employee | | 0 |
148 |
-26 |
232 |
84 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
129 |
-24 |
188 |
80 |
-26 |
0 |
0 |
|