 | 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% |
8.8% |
9.7% |
8.6% |
9.4% |
19.8% |
19.8% |
|
 | Credit score (0-100) | | 0 |
0 |
27 |
25 |
28 |
26 |
6 |
6 |
|
 | Credit rating | | N/A |
N/A |
BB |
BB |
BB |
BB |
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 |
1,591 |
1,103 |
1,294 |
1,360 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
180 |
-62.1 |
154 |
176 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
180 |
-68.4 |
148 |
169 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
232.2 |
-135.6 |
45.4 |
62.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
180.5 |
-107.0 |
32.8 |
42.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
232 |
-136 |
45.4 |
62.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
43.8 |
37.5 |
31.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
220 |
113 |
146 |
189 |
149 |
149 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
918 |
1,119 |
966 |
1,024 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,627 |
1,818 |
1,686 |
1,876 |
149 |
149 |
|
|
 | Net Debt | | 0.0 |
0.0 |
901 |
1,046 |
906 |
923 |
-149 |
-149 |
|
|
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 |
1,591 |
1,103 |
1,294 |
1,360 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-30.7% |
17.3% |
5.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3 |
3 |
3 |
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 |
1,627 |
1,818 |
1,686 |
1,876 |
149 |
149 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
11.7% |
-7.2% |
11.3% |
-92.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
180.0 |
-62.1 |
154.1 |
175.6 |
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 |
0 |
38 |
-13 |
-13 |
-31 |
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 |
-1.0 |
1.0 |
2.0 |
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% |
11.3% |
-6.2% |
11.4% |
12.4% |
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% |
19.7% |
-4.0% |
8.4% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
28.2% |
-5.8% |
12.6% |
14.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
81.9% |
-64.1% |
25.3% |
25.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
13.6% |
6.2% |
8.7% |
10.1% |
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% |
500.7% |
-1,683.6% |
588.2% |
525.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
416.5% |
986.3% |
660.2% |
541.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
19.4% |
6.6% |
9.8% |
10.7% |
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 |
210.0 |
176.4 |
186.8 |
586.1 |
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 |
0 |
0 |
-21 |
51 |
59 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
-21 |
51 |
59 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
-23 |
49 |
56 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-36 |
11 |
14 |
0 |
0 |
|