 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
 | Bankruptcy risk | | 0.0% |
31.2% |
4.3% |
4.9% |
4.0% |
4.6% |
20.4% |
17.9% |
|
 | Credit score (0-100) | | 0 |
1 |
47 |
43 |
49 |
45 |
5 |
8 |
|
 | Credit rating | | N/A |
C |
BBB |
BBB |
BBB |
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 |
122 |
123 |
220 |
121 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
122 |
99.4 |
133 |
32.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
89.2 |
43.1 |
70.4 |
-29.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
88.8 |
42.2 |
70.0 |
-29.9 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
66.4 |
35.8 |
47.9 |
-17.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
88.8 |
42.2 |
70.0 |
-29.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
524 |
522 |
473 |
411 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.5 |
66.9 |
103 |
151 |
133 |
93.0 |
93.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
550 |
552 |
619 |
636 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.5 |
668 |
696 |
863 |
841 |
93.0 |
93.0 |
|
|
 | Net Debt | | 0.0 |
-0.5 |
507 |
455 |
418 |
439 |
-93.0 |
-93.0 |
|
|
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 |
122 |
123 |
220 |
121 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.9% |
79.0% |
-45.0% |
-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 |
1 |
668 |
696 |
863 |
841 |
93 |
93 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
133,443.6% |
4.2% |
24.0% |
-2.6% |
-88.9% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
121.6 |
99.4 |
126.7 |
32.9 |
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 |
491 |
-58 |
-111 |
-125 |
-411 |
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 |
-1.0 |
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% |
73.4% |
35.1% |
32.0% |
-24.4% |
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% |
26.7% |
6.3% |
9.0% |
-3.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
16.4% |
3.9% |
5.9% |
-2.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
197.0% |
42.3% |
37.8% |
-12.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
100.0% |
10.0% |
14.8% |
17.5% |
15.8% |
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% |
417.1% |
457.7% |
315.4% |
1,331.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
822.3% |
537.8% |
411.1% |
478.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.1% |
0.2% |
0.1% |
0.1% |
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 |
0.5 |
15.7 |
60.0 |
174.7 |
206.7 |
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 |
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 |
|