 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.1% |
4.3% |
2.8% |
3.5% |
18.3% |
18.3% |
|
 | Credit score (0-100) | | 0 |
0 |
49 |
46 |
59 |
53 |
8 |
8 |
|
 | 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 |
81.3 |
22.3 |
56.3 |
87.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
81.3 |
22.3 |
56.3 |
87.8 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
81.3 |
22.3 |
68.0 |
78.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
46.8 |
-2.1 |
44.1 |
49.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
36.1 |
-1.6 |
34.4 |
37.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
46.8 |
-2.1 |
44.1 |
49.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
928 |
928 |
940 |
1,050 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
76.1 |
74.4 |
109 |
146 |
106 |
106 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
868 |
870 |
857 |
893 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
960 |
960 |
991 |
1,082 |
106 |
106 |
|
|
 | Net Debt | | 0.0 |
0.0 |
863 |
865 |
852 |
888 |
-106 |
-106 |
|
|
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 |
81.3 |
22.3 |
56.3 |
87.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-72.5% |
151.9% |
56.0% |
-100.0% |
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 |
960 |
960 |
991 |
1,082 |
106 |
106 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-0.0% |
3.3% |
9.1% |
-90.2% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
81.3 |
22.3 |
68.0 |
78.1 |
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 |
928 |
0 |
12 |
110 |
-1,050 |
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% |
100.0% |
100.0% |
120.8% |
88.9% |
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% |
8.5% |
2.3% |
7.0% |
7.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
8.5% |
2.3% |
7.1% |
7.9% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
47.4% |
-2.2% |
37.5% |
29.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
7.9% |
7.8% |
11.0% |
13.5% |
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% |
1,061.1% |
3,871.3% |
1,513.5% |
1,011.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1,141.4% |
1,169.3% |
788.0% |
610.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.9% |
2.8% |
2.8% |
3.5% |
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 |
-870.7 |
-872.8 |
-840.3 |
-904.8 |
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 |
81 |
22 |
68 |
78 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
81 |
22 |
56 |
88 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
81 |
22 |
68 |
78 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
36 |
-2 |
34 |
37 |
0 |
0 |
|