 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
9.1% |
9.6% |
12.4% |
7.6% |
9.2% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 0 |
28 |
26 |
18 |
31 |
26 |
12 |
12 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
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 |
2,108 |
2,132 |
1,685 |
1,818 |
2,134 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
214 |
461 |
172 |
311 |
193 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
63.2 |
321 |
-7.3 |
119 |
15.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
70.7 |
326.9 |
8.6 |
120.8 |
29.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
50.6 |
248.6 |
3.7 |
83.2 |
7.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
70.7 |
327 |
8.6 |
121 |
29.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
302 |
260 |
401 |
357 |
225 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
101 |
349 |
353 |
436 |
444 |
394 |
394 |
|
 | Interest-bearing liabilities | | 0.0 |
856 |
387 |
453 |
428 |
263 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,521 |
1,445 |
1,317 |
1,397 |
1,473 |
394 |
394 |
|
|
 | Net Debt | | 0.0 |
210 |
-196 |
161 |
55.7 |
-453 |
-394 |
-394 |
|
|
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 |
2,108 |
2,132 |
1,685 |
1,818 |
2,134 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
1.1% |
-21.0% |
7.9% |
17.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
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 |
1,521 |
1,445 |
1,317 |
1,397 |
1,473 |
394 |
394 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-5.0% |
-8.9% |
6.0% |
5.5% |
-73.3% |
0.0% |
|
 | Added value | | 0.0 |
213.7 |
461.2 |
171.6 |
297.5 |
192.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
376 |
-242 |
-98 |
-296 |
-354 |
-225 |
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 |
-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% |
3.0% |
15.1% |
-0.4% |
6.5% |
0.7% |
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% |
6.6% |
23.7% |
1.5% |
10.8% |
3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
10.5% |
41.5% |
2.6% |
17.5% |
6.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
50.3% |
110.5% |
1.1% |
21.1% |
1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
6.6% |
24.2% |
26.8% |
31.2% |
30.1% |
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% |
98.1% |
-42.4% |
93.8% |
17.9% |
-235.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
850.7% |
110.8% |
128.4% |
98.0% |
59.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
6.9% |
3.9% |
2.7% |
5.8% |
6.0% |
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 |
406.0 |
-99.6 |
-176.8 |
10.4 |
195.1 |
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 |
0 |
0 |
39 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
39 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|