| Bankruptcy risk for industry | | 3.6% |
3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.7% |
4.1% |
7.0% |
10.6% |
19.1% |
18.7% |
|
| Credit score (0-100) | | 0 |
0 |
48 |
51 |
36 |
24 |
7 |
6 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
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 |
463 |
497 |
407 |
342 |
342 |
342 |
|
| Gross profit | | 0.0 |
0.0 |
213 |
265 |
181 |
78.6 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
49.7 |
167 |
104 |
-162 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
31.7 |
149 |
94.5 |
-162 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
16.1 |
133.6 |
79.2 |
-170.7 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
12.6 |
103.7 |
61.8 |
-133.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
16.1 |
134 |
79.2 |
-171 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
7.5 |
2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
416 |
520 |
582 |
449 |
129 |
129 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
266 |
292 |
298 |
316 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
810 |
930 |
989 |
883 |
129 |
129 |
|
|
| Net Debt | | 0.0 |
0.0 |
250 |
206 |
210 |
57.7 |
-129 |
-129 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
463 |
497 |
407 |
342 |
342 |
342 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
7.3% |
-18.1% |
-16.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
213 |
265 |
181 |
78.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
24.4% |
-31.8% |
-56.6% |
-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 |
810 |
930 |
989 |
883 |
129 |
129 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
14.9% |
6.3% |
-10.7% |
-85.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
49.7 |
167.2 |
112.5 |
-162.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
10.7% |
33.6% |
27.6% |
-47.5% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
9 |
-36 |
-18 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
10.7% |
33.6% |
25.4% |
-47.5% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
6.8% |
30.0% |
23.2% |
-47.5% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
14.9% |
56.2% |
52.2% |
-206.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
2.7% |
20.9% |
15.2% |
-39.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
6.6% |
24.5% |
17.4% |
-39.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
3.5% |
26.9% |
19.5% |
-50.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
3.9% |
17.1% |
9.8% |
-17.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
4.6% |
19.7% |
11.0% |
-19.4% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
3.0% |
22.2% |
11.2% |
-25.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
51.4% |
55.9% |
58.8% |
50.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
85.0% |
82.6% |
100.2% |
127.3% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
81.4% |
65.3% |
78.7% |
51.8% |
-37.6% |
-37.6% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
502.9% |
123.3% |
203.2% |
-35.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
64.0% |
56.2% |
51.2% |
70.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
11.7% |
5.6% |
5.2% |
2.8% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
19.8 |
9.0 |
25.5 |
41.1 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
94.9 |
23.7 |
57.5 |
0.9 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
169.0% |
185.3% |
243.1% |
258.5% |
37.6% |
37.6% |
|
| Net working capital | | 0.0 |
0.0 |
667.7 |
808.0 |
895.0 |
610.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
144.1% |
162.6% |
219.9% |
178.7% |
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 |
|