 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
9.3% |
6.5% |
6.3% |
6.2% |
15.5% |
15.5% |
|
 | Credit score (0-100) | | 0 |
0 |
26 |
35 |
37 |
37 |
13 |
13 |
|
 | Credit rating | | N/A |
N/A |
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 |
0.0 |
834 |
767 |
491 |
505 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
222 |
14.4 |
40.2 |
55.6 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
219 |
8.9 |
34.6 |
50.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
216.5 |
3.1 |
31.7 |
52.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
167.9 |
1.7 |
26.6 |
39.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
216 |
3.1 |
31.7 |
52.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
24.4 |
18.9 |
13.4 |
7.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
208 |
210 |
236 |
276 |
236 |
236 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
34.1 |
34.3 |
0.0 |
188 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
459 |
453 |
399 |
622 |
236 |
236 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-123 |
-27.4 |
-59.9 |
188 |
-236 |
-236 |
|
|
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 |
834 |
767 |
491 |
505 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-8.1% |
-36.0% |
2.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
0 |
459 |
453 |
399 |
622 |
236 |
236 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-1.3% |
-12.0% |
55.9% |
-62.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
222.1 |
14.4 |
40.2 |
55.6 |
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 |
21 |
-11 |
-11 |
-11 |
-8 |
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 |
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% |
0.0% |
26.2% |
1.2% |
7.1% |
9.9% |
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% |
47.6% |
1.9% |
8.1% |
11.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
75.3% |
3.3% |
14.4% |
17.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
80.8% |
0.8% |
11.9% |
15.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
50.6% |
46.3% |
59.2% |
44.3% |
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% |
-55.6% |
-189.9% |
-149.1% |
338.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
16.4% |
16.4% |
0.0% |
68.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
13.9% |
16.9% |
17.1% |
8.6% |
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 |
0.0 |
232.1 |
190.8 |
228.0 |
280.8 |
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 |
40 |
56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
40 |
56 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
35 |
50 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
27 |
39 |
0 |
0 |
|