 | 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% |
9.3% |
8.2% |
9.1% |
6.1% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
25 |
29 |
26 |
38 |
5 |
5 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BBB |
B |
B |
|
 | 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 |
59.2 |
48.9 |
71.9 |
75.9 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
59.2 |
48.9 |
71.9 |
75.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
25.9 |
7.9 |
29.5 |
33.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
30.0 |
75.9 |
-11.1 |
94.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
23.0 |
73.8 |
-17.2 |
89.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
30.0 |
75.9 |
-11.1 |
94.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
875 |
884 |
841 |
799 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
63.0 |
137 |
120 |
209 |
-6.3 |
-6.3 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
788 |
753 |
691 |
642 |
6.3 |
6.3 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
959 |
1,068 |
991 |
1,039 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
788 |
753 |
691 |
642 |
6.3 |
6.3 |
|
|
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 |
59.2 |
48.9 |
71.9 |
75.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-17.4% |
47.1% |
5.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
959 |
1,068 |
991 |
1,039 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.3% |
-7.3% |
4.9% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
59.2 |
48.9 |
70.5 |
75.9 |
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 |
841 |
-32 |
-85 |
-85 |
-799 |
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% |
43.7% |
16.2% |
41.1% |
44.2% |
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% |
6.3% |
10.4% |
2.5% |
12.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
7.1% |
12.1% |
3.1% |
15.7% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
36.5% |
73.9% |
-13.4% |
54.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
6.6% |
12.8% |
12.1% |
20.1% |
-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% |
1,332.4% |
1,540.0% |
961.3% |
845.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,250.9% |
550.1% |
577.7% |
307.3% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.8% |
3.8% |
5.2% |
5.3% |
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 |
-326.4 |
-387.9 |
-338.8 |
-333.9 |
-3.1 |
-3.1 |
|
 | 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 |
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 |
|