| Bankruptcy risk for industry | | 0.8% |
0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
5.0% |
4.7% |
3.6% |
3.8% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
46 |
47 |
54 |
52 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
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 |
153 |
210 |
260 |
282 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
153 |
210 |
260 |
282 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
48.4 |
52.5 |
102 |
130 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
12.7 |
29.4 |
81.9 |
114.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
12.7 |
29.4 |
60.8 |
89.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
12.7 |
29.4 |
81.9 |
115 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
1,412 |
1,254 |
1,097 |
738 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
-0.3 |
29.1 |
89.8 |
179 |
-346 |
-346 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
302 |
309 |
253 |
178 |
346 |
346 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,555 |
1,400 |
1,247 |
872 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
297 |
296 |
234 |
132 |
346 |
346 |
|
|
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 |
153 |
210 |
260 |
282 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
37.8% |
23.8% |
8.5% |
-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 |
0 |
1,555 |
1,400 |
1,247 |
872 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-10.0% |
-10.9% |
-30.0% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
152.5 |
210.2 |
260.2 |
282.2 |
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 |
1,308 |
-315 |
-315 |
-511 |
-738 |
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% |
31.7% |
25.0% |
39.4% |
46.1% |
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% |
3.1% |
3.5% |
7.7% |
12.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
3.3% |
3.8% |
8.3% |
13.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.8% |
3.7% |
102.2% |
66.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
-0.0% |
2.1% |
7.2% |
20.6% |
-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% |
194.6% |
140.9% |
89.8% |
46.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
-91,767.8% |
1,063.9% |
281.1% |
99.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
23.7% |
7.6% |
7.3% |
7.1% |
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 |
0.0 |
-379.2 |
-383.7 |
-336.1 |
-243.5 |
-172.8 |
-172.8 |
|
| 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 |
|