| Bankruptcy risk for industry | | 0.3% |
0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
3.0% |
2.3% |
3.1% |
3.7% |
20.0% |
19.6% |
|
| Credit score (0-100) | | 0 |
0 |
60 |
67 |
58 |
53 |
6 |
5 |
|
| 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 |
203 |
544 |
65.3 |
60.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
203 |
544 |
65.3 |
60.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
148 |
497 |
45.0 |
40.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
117.7 |
414.7 |
16.7 |
11.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
91.8 |
337.1 |
-1.0 |
3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
118 |
415 |
16.7 |
11.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
1,928 |
826 |
806 |
786 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
355 |
692 |
484 |
487 |
191 |
191 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1,414 |
645 |
617 |
587 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,942 |
1,495 |
1,140 |
1,110 |
191 |
191 |
|
|
| Net Debt | | 0.0 |
0.0 |
1,410 |
-4.8 |
286 |
267 |
-191 |
-191 |
|
|
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 |
203 |
544 |
65.3 |
60.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
167.4% |
-88.0% |
-6.6% |
-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 |
1,942 |
1,495 |
1,140 |
1,110 |
191 |
191 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-23.0% |
-23.7% |
-2.6% |
-82.8% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
203.5 |
544.2 |
92.0 |
60.9 |
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 |
1,872 |
-1,148 |
-41 |
-41 |
-786 |
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% |
72.5% |
91.4% |
68.9% |
66.8% |
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% |
7.6% |
28.9% |
3.4% |
3.6% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
8.3% |
32.0% |
3.7% |
3.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
25.9% |
64.4% |
-0.2% |
0.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
18.3% |
46.3% |
42.4% |
43.9% |
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% |
692.8% |
-0.9% |
438.6% |
437.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
398.7% |
93.3% |
127.6% |
120.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
4.2% |
8.0% |
4.5% |
4.8% |
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 |
-241.1 |
482.4 |
264.1 |
-298.6 |
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 |
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 |
|