| Bankruptcy risk for industry | | 1.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
4.3% |
3.6% |
3.1% |
4.1% |
8.6% |
21.0% |
21.0% |
|
| Credit score (0-100) | | 0 |
50 |
55 |
58 |
50 |
28 |
4 |
4 |
|
| Credit rating | | N/A |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
104 |
154 |
164 |
159 |
-2.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
104 |
154 |
164 |
159 |
-2.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
36.4 |
86.4 |
96.0 |
91.4 |
-180 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
29.8 |
75.0 |
80.8 |
71.6 |
-197.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
25.3 |
56.9 |
101.7 |
76.8 |
-180.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
29.8 |
75.0 |
80.8 |
71.6 |
-197 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
429 |
362 |
294 |
227 |
50.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
252 |
309 |
411 |
388 |
157 |
28.9 |
28.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
390 |
0.0 |
-110 |
109 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,136 |
1,214 |
1,064 |
902 |
586 |
28.9 |
28.9 |
|
|
| Net Debt | | 0.0 |
-429 |
71.8 |
-189 |
-313 |
-35.8 |
-28.9 |
-28.9 |
|
|
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 |
104 |
154 |
164 |
159 |
-2.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
48.1% |
6.2% |
-2.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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 |
1,136 |
1,214 |
1,064 |
902 |
586 |
29 |
29 |
|
| Balance sheet change% | | 0.0% |
0.0% |
6.8% |
-12.4% |
-15.2% |
-35.0% |
-95.1% |
0.0% |
|
| Added value | | 0.0 |
104.0 |
154.0 |
163.5 |
159.0 |
-2.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
362 |
-135 |
-135 |
-135 |
-354 |
-50 |
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% |
35.0% |
56.1% |
58.7% |
57.5% |
6,252.7% |
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% |
3.2% |
7.4% |
8.4% |
9.3% |
-24.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
5.1% |
11.6% |
11.8% |
11.7% |
-29.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
10.0% |
20.3% |
28.3% |
19.2% |
-66.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
22.2% |
25.5% |
38.6% |
43.0% |
26.8% |
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% |
-412.6% |
46.6% |
-115.5% |
-197.1% |
1,243.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
126.2% |
0.0% |
-28.3% |
69.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
5.9% |
7.8% |
-36.1% |
-3,620.1% |
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 |
244.0 |
376.8 |
512.1 |
545.2 |
318.3 |
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 |
154 |
0 |
0 |
-3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
154 |
0 |
0 |
-3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
86 |
0 |
0 |
-180 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
57 |
0 |
0 |
-181 |
0 |
0 |
|