 | Bankruptcy risk for industry | | 9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
9.9% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
7.0% |
7.6% |
8.1% |
5.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
0 |
34 |
31 |
30 |
38 |
11 |
11 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BB |
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 |
0.0 |
814 |
861 |
624 |
930 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
202 |
153 |
34.3 |
217 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
163 |
59.2 |
-59.8 |
95.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
162.3 |
58.5 |
-60.2 |
90.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
128.6 |
63.6 |
-60.2 |
76.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
162 |
58.5 |
-60.2 |
90.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
156 |
338 |
244 |
398 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
209 |
272 |
212 |
288 |
208 |
208 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
58.0 |
50.0 |
50.3 |
261 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
439 |
481 |
348 |
716 |
208 |
208 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-217 |
-49.8 |
-9.6 |
51.0 |
-208 |
-208 |
|
|
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 |
814 |
861 |
624 |
930 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
5.8% |
-27.5% |
48.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
-611.7 |
-707.8 |
-590.1 |
-712.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0 |
0 |
439 |
481 |
348 |
716 |
208 |
208 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
9.5% |
-27.5% |
105.3% |
-71.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
813.8 |
861.2 |
624.4 |
930.0 |
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 |
117 |
88 |
-188 |
33 |
-398 |
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 |
-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% |
0.0% |
20.1% |
6.9% |
-9.6% |
10.3% |
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% |
37.2% |
12.9% |
-14.4% |
18.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
61.2% |
20.1% |
-20.5% |
23.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
61.6% |
26.5% |
-24.9% |
30.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
47.5% |
56.6% |
60.8% |
40.2% |
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% |
0.0% |
-107.5% |
-32.4% |
-27.9% |
23.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
27.8% |
18.4% |
23.7% |
90.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
3.2% |
1.4% |
0.8% |
3.2% |
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 |
45.0 |
-86.2 |
-39.6 |
96.0 |
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 |
0 |
0 |
0 |
0 |
930 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-713 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
217 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
96 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
76 |
0 |
0 |
|