 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 0.0% |
5.8% |
2.7% |
2.4% |
5.3% |
3.3% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 0 |
41 |
60 |
61 |
42 |
54 |
12 |
13 |
|
 | Credit rating | | N/A |
BBB |
BBB |
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 |
442 |
679 |
586 |
436 |
381 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
238 |
198 |
76.2 |
26.1 |
52.9 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
212 |
171 |
49.7 |
-0.4 |
29.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
152.9 |
153.7 |
32.7 |
-20.5 |
11.0 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
119.1 |
119.5 |
24.8 |
-16.5 |
8.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
153 |
154 |
32.7 |
-20.5 |
11.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
102 |
80.7 |
59.2 |
37.7 |
18.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
169 |
289 |
313 |
297 |
305 |
255 |
255 |
|
 | Interest-bearing liabilities | | 0.0 |
143 |
176 |
237 |
165 |
135 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
630 |
663 |
724 |
676 |
589 |
255 |
255 |
|
|
 | Net Debt | | 0.0 |
97.7 |
123 |
173 |
115 |
69.3 |
-255 |
-255 |
|
|
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 |
442 |
679 |
586 |
436 |
381 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
53.5% |
-13.6% |
-25.6% |
-12.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
630 |
663 |
724 |
676 |
589 |
255 |
255 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
5.3% |
9.2% |
-6.6% |
-12.8% |
-56.7% |
0.0% |
|
 | Added value | | 0.0 |
237.9 |
197.8 |
76.2 |
26.1 |
52.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
95 |
-53 |
-53 |
-53 |
-47 |
-19 |
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 |
3.0 |
-1.0 |
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% |
47.9% |
25.3% |
8.5% |
-0.1% |
7.8% |
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% |
33.6% |
26.5% |
7.2% |
-0.1% |
4.7% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
67.9% |
44.1% |
9.8% |
-0.1% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
70.4% |
52.2% |
8.2% |
-5.4% |
2.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
26.9% |
43.5% |
43.3% |
43.9% |
51.8% |
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% |
41.1% |
62.2% |
226.9% |
439.7% |
131.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
84.5% |
61.0% |
75.5% |
55.6% |
44.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
82.6% |
11.1% |
8.3% |
10.0% |
12.4% |
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 |
7.4 |
153.4 |
204.6 |
214.6 |
246.2 |
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 |
53 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
53 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|