| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.4% |
5.7% |
5.7% |
20.3% |
18.1% |
18.1% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
39 |
40 |
5 |
8 |
8 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
B |
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 |
132 |
138 |
129 |
-156 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
122 |
129 |
61.6 |
-212 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
122 |
129 |
61.6 |
-212 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
115.4 |
116.7 |
50.1 |
-206.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
89.0 |
90.5 |
39.0 |
-165.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
115 |
117 |
50.1 |
-206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
129 |
220 |
259 |
33.9 |
-6.1 |
-6.1 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
199 |
199 |
199 |
199 |
6.1 |
6.1 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
386 |
464 |
505 |
253 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
55.6 |
21.3 |
-19.1 |
130 |
6.1 |
6.1 |
|
|
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 |
132 |
138 |
129 |
-156 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
4.5% |
-6.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
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 |
386 |
464 |
505 |
253 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
20.0% |
9.0% |
-49.9% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
121.5 |
128.5 |
61.6 |
-211.7 |
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 |
0 |
0 |
0 |
0 |
0 |
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 |
-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% |
0.0% |
91.9% |
93.0% |
47.6% |
135.6% |
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% |
31.4% |
30.2% |
12.7% |
-55.7% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
37.0% |
34.4% |
14.1% |
-61.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
69.0% |
51.9% |
16.3% |
-113.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
33.4% |
47.4% |
51.2% |
13.4% |
-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% |
45.8% |
16.6% |
-31.1% |
-61.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
154.3% |
90.7% |
77.0% |
587.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
6.0% |
5.9% |
5.8% |
-2.4% |
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 |
129.0 |
219.5 |
258.5 |
33.9 |
-3.0 |
-3.0 |
|
| 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 |
122 |
129 |
62 |
-212 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
122 |
129 |
62 |
-212 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
122 |
129 |
62 |
-212 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
89 |
91 |
39 |
-166 |
0 |
0 |
|