 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 0.0% |
6.6% |
3.2% |
3.2% |
3.7% |
4.5% |
10.1% |
9.6% |
|
 | Credit score (0-100) | | 0 |
37 |
56 |
54 |
51 |
46 |
24 |
26 |
|
 | 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 |
179 |
612 |
358 |
370 |
283 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
167 |
557 |
310 |
259 |
154 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
122 |
429 |
115 |
74.0 |
-35.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
115.0 |
381.0 |
97.0 |
55.0 |
-55.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
88.0 |
295.0 |
74.0 |
42.0 |
-43.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
115 |
381 |
97.0 |
55.0 |
-55.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
70.0 |
928 |
743 |
567 |
412 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
138 |
433 |
507 |
550 |
507 |
457 |
457 |
|
 | Interest-bearing liabilities | | 0.0 |
87.0 |
585 |
499 |
412 |
329 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
276 |
1,203 |
1,191 |
1,106 |
968 |
457 |
457 |
|
|
 | Net Debt | | 0.0 |
20.0 |
539 |
403 |
181 |
140 |
-412 |
-412 |
|
|
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 |
179 |
612 |
358 |
370 |
283 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
241.9% |
-41.5% |
3.4% |
-23.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
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 |
276 |
1,203 |
1,191 |
1,106 |
968 |
457 |
457 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
335.9% |
-1.0% |
-7.1% |
-12.5% |
-52.8% |
0.0% |
|
 | Added value | | 0.0 |
167.0 |
557.0 |
310.0 |
269.0 |
154.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
110 |
720 |
-390 |
-371 |
-355 |
-412 |
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 |
4.0 |
-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% |
68.2% |
70.1% |
32.1% |
20.0% |
-12.6% |
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% |
44.9% |
58.1% |
10.0% |
6.4% |
-3.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
55.1% |
67.5% |
11.5% |
7.3% |
-3.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
63.8% |
103.3% |
15.7% |
7.9% |
-8.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
50.0% |
36.0% |
42.6% |
49.7% |
52.4% |
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% |
12.0% |
96.8% |
130.0% |
69.9% |
90.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
63.0% |
135.1% |
98.4% |
74.9% |
65.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
20.7% |
14.6% |
4.2% |
4.2% |
5.4% |
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 |
-35.0 |
-56.0 |
108.0 |
242.0 |
268.6 |
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 |
167 |
557 |
310 |
269 |
154 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
167 |
557 |
310 |
259 |
154 |
0 |
0 |
|
 | EBIT / employee | | 0 |
122 |
429 |
115 |
74 |
-36 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
88 |
295 |
74 |
42 |
-43 |
0 |
0 |
|