 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 5.2% |
2.2% |
2.2% |
2.2% |
0.5% |
0.5% |
4.2% |
4.2% |
|
 | Credit score (0-100) | | 44 |
68 |
66 |
65 |
98 |
98 |
49 |
49 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
AA |
AAA |
BBB |
BBB |
|
 | Credit limit (mDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
28.4 |
32.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
 | Net sales | | 800 |
872 |
805 |
1,016 |
972 |
1,122 |
1,122 |
1,122 |
|
 | Gross profit | | 161 |
206 |
197 |
234 |
270 |
289 |
0.0 |
0.0 |
|
 | EBITDA | | -5.5 |
42.5 |
27.8 |
57.7 |
68.5 |
58.6 |
0.0 |
0.0 |
|
 | EBIT | | -5.5 |
42.5 |
27.8 |
57.7 |
68.5 |
58.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.0 |
18.0 |
11.3 |
34.6 |
54.7 |
43.6 |
0.0 |
0.0 |
|
 | Net earnings | | -20.0 |
18.0 |
11.3 |
34.6 |
40.0 |
33.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -5.5 |
42.5 |
27.8 |
57.7 |
54.7 |
43.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
72.9 |
77.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 62.9 |
83.3 |
78.6 |
127 |
178 |
204 |
138 |
138 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
257 |
290 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 616 |
628 |
578 |
600 |
717 |
728 |
138 |
138 |
|
|
 | Net Debt | | 0.0 |
0.0 |
0.0 |
0.0 |
200 |
211 |
-130 |
-130 |
|
|
See the entire balance sheet |
|
 | Net sales | | 800 |
872 |
805 |
1,016 |
972 |
1,122 |
1,122 |
1,122 |
|
 | Net sales growth | | -14.1% |
9.0% |
-7.7% |
26.2% |
-4.3% |
15.5% |
0.0% |
0.0% |
|
 | Gross profit | | 161 |
206 |
197 |
234 |
270 |
289 |
0.0 |
0.0 |
|
 | Gross profit growth | | -7.6% |
27.6% |
-4.4% |
18.9% |
15.6% |
6.9% |
-100.0% |
0.0% |
|
 | Employees | | 569 |
563 |
553 |
548 |
564 |
576 |
0 |
0 |
|
 | Employee growth % | | -0.2% |
-1.1% |
-1.8% |
-0.9% |
2.9% |
2.1% |
-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) | | 616 |
628 |
578 |
600 |
717 |
728 |
138 |
138 |
|
 | Balance sheet change% | | 6.8% |
2.0% |
-8.0% |
3.8% |
19.4% |
1.6% |
-81.1% |
0.0% |
|
 | Added value | | -5.5 |
42.5 |
27.8 |
57.7 |
68.5 |
58.6 |
0.0 |
0.0 |
|
 | Added value % | | -0.7% |
4.9% |
3.4% |
5.7% |
7.0% |
5.2% |
0.0% |
0.0% |
|
 | Investments | | -240 |
0 |
0 |
0 |
174 |
-2 |
-164 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | -0.7% |
4.9% |
3.4% |
5.7% |
7.0% |
5.2% |
0.0% |
0.0% |
|
 | EBIT % | | -0.7% |
4.9% |
3.4% |
5.7% |
7.0% |
5.2% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | -3.4% |
20.7% |
14.1% |
24.7% |
25.3% |
20.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | -2.5% |
2.1% |
1.4% |
3.4% |
4.1% |
3.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | -2.5% |
2.1% |
1.4% |
3.4% |
4.1% |
3.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | -0.7% |
4.9% |
3.4% |
5.7% |
5.6% |
3.9% |
0.0% |
0.0% |
|
 | ROA % | | -0.9% |
6.8% |
4.6% |
9.8% |
11.3% |
8.5% |
0.0% |
0.0% |
|
 | ROI % | | -1.1% |
6.8% |
4.6% |
9.8% |
14.0% |
12.6% |
0.0% |
0.0% |
|
 | ROE % | | -28.5% |
24.6% |
14.0% |
33.7% |
26.2% |
17.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
100.0% |
100.0% |
100.0% |
24.8% |
28.0% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
54.4% |
45.9% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
48.6% |
38.8% |
-11.6% |
-11.6% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
0.0% |
0.0% |
292.2% |
359.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
144.5% |
142.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
15.2% |
6.6% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
37.0 |
30.8 |
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% |
55.5% |
49.4% |
11.6% |
11.6% |
|
 | Net working capital | | 0.0 |
0.0 |
0.0 |
0.0 |
182.8 |
178.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
18.8% |
15.9% |
0.0% |
0.0% |
|
 | Net sales / employee | | 1 |
2 |
1 |
2 |
2 |
2 |
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 |
|