 | 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% |
7.3% |
10.7% |
8.6% |
10.1% |
9.7% |
9.7% |
|
 | Credit score (0-100) | | 0 |
0 |
32 |
22 |
27 |
24 |
25 |
25 |
|
 | Credit rating | | N/A |
N/A |
BBB |
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 |
0.0 |
890 |
813 |
837 |
856 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
290 |
158 |
142 |
151 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
149 |
16.9 |
0.9 |
9.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
219.2 |
48.2 |
66.1 |
38.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
172.0 |
37.8 |
51.5 |
29.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
219 |
48.2 |
66.1 |
38.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
45.8 |
34.4 |
22.9 |
11.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
212 |
200 |
213 |
243 |
24.0 |
24.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1,410 |
1,299 |
1,196 |
1,044 |
754 |
754 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,694 |
1,607 |
1,539 |
1,444 |
778 |
778 |
|
|
 | Net Debt | | 0.0 |
0.0 |
1,334 |
1,258 |
1,196 |
1,044 |
754 |
754 |
|
|
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 |
890 |
813 |
837 |
856 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-8.7% |
3.1% |
2.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 |
0 |
1,694 |
1,607 |
1,539 |
1,444 |
778 |
778 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.1% |
-4.2% |
-6.2% |
-46.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
290.3 |
157.9 |
141.9 |
150.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
1,071 |
-282 |
-282 |
-282 |
-11 |
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% |
16.8% |
2.1% |
0.1% |
1.1% |
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% |
15.9% |
6.6% |
9.9% |
8.1% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
16.4% |
6.9% |
10.5% |
8.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
81.1% |
18.4% |
25.0% |
13.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
12.5% |
12.4% |
13.8% |
16.8% |
3.1% |
3.1% |
|
 | 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% |
459.6% |
796.8% |
842.8% |
692.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
665.3% |
650.5% |
562.5% |
430.2% |
3,142.0% |
3,142.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.0% |
4.5% |
7.1% |
7.4% |
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 |
-178.9 |
-212.6 |
-215.1 |
-362.3 |
-376.8 |
-376.8 |
|
 | 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 |
290 |
158 |
142 |
151 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
290 |
158 |
142 |
151 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
149 |
17 |
1 |
10 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
172 |
38 |
51 |
30 |
0 |
0 |
|