 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 0.0% |
4.7% |
7.5% |
5.7% |
3.5% |
3.9% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
46 |
32 |
39 |
53 |
49 |
11 |
11 |
|
 | Credit rating | | N/A |
BBB |
BB |
BBB |
BBB |
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 |
1,477 |
1,770 |
1,827 |
1,651 |
1,796 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
-35.0 |
138 |
165 |
114 |
118 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
-58.0 |
114 |
117 |
59.0 |
56.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-84.0 |
102.0 |
116.0 |
46.0 |
28.3 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-68.0 |
79.0 |
90.0 |
36.0 |
21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-84.0 |
102 |
116 |
46.0 |
28.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
93.0 |
70.0 |
265 |
209 |
231 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
-18.0 |
61.0 |
151 |
187 |
208 |
158 |
158 |
|
 | Interest-bearing liabilities | | 0.0 |
351 |
6.0 |
516 |
561 |
453 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
897 |
1,596 |
1,880 |
1,318 |
1,367 |
158 |
158 |
|
|
 | Net Debt | | 0.0 |
351 |
-83.0 |
516 |
561 |
453 |
-158 |
-158 |
|
|
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 |
1,477 |
1,770 |
1,827 |
1,651 |
1,796 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
19.8% |
3.2% |
-9.6% |
8.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
5 |
5 |
5 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-20.0% |
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 |
897 |
1,596 |
1,880 |
1,318 |
1,367 |
158 |
158 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
77.9% |
17.8% |
-29.9% |
3.7% |
-88.4% |
0.0% |
|
 | Added value | | 0.0 |
-35.0 |
138.0 |
165.0 |
107.0 |
118.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
70 |
-47 |
147 |
-111 |
-39 |
-231 |
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 |
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% |
-3.9% |
6.4% |
6.4% |
3.6% |
3.2% |
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% |
-6.1% |
9.2% |
7.0% |
4.3% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
-15.9% |
51.9% |
30.0% |
9.2% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-7.6% |
16.5% |
84.9% |
21.3% |
10.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
-2.0% |
3.8% |
8.0% |
14.2% |
15.2% |
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% |
-1,002.9% |
-60.1% |
312.7% |
492.1% |
384.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
-1,950.0% |
9.8% |
341.7% |
300.0% |
217.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
16.0% |
7.8% |
1.9% |
4.3% |
6.9% |
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 |
54.0 |
25.0 |
62.0 |
221.0 |
176.6 |
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 |
-7 |
28 |
33 |
27 |
30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
-7 |
28 |
33 |
29 |
30 |
0 |
0 |
|
 | EBIT / employee | | 0 |
-12 |
23 |
23 |
15 |
14 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
-14 |
16 |
18 |
9 |
5 |
0 |
0 |
|