 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.8% |
5.0% |
3.9% |
5.3% |
21.6% |
21.2% |
|
 | Credit score (0-100) | | 0 |
0 |
47 |
46 |
52 |
43 |
4 |
4 |
|
 | 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 |
963 |
816 |
788 |
755 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
36.8 |
83.1 |
91.5 |
-34.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
5.2 |
51.5 |
59.9 |
-50.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
-8.3 |
46.8 |
54.6 |
-55.8 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
-6.3 |
46.8 |
54.6 |
-55.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
-8.3 |
46.8 |
54.6 |
-55.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
79.3 |
47.7 |
16.1 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
265 |
312 |
367 |
311 |
10.9 |
10.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
667 |
711 |
714 |
718 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,188 |
1,241 |
1,275 |
1,220 |
10.9 |
10.9 |
|
|
 | Net Debt | | 0.0 |
0.0 |
284 |
216 |
373 |
355 |
-10.9 |
-10.9 |
|
|
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 |
0.0 |
963 |
816 |
788 |
755 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-15.3% |
-3.4% |
-4.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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 |
1,188 |
1,241 |
1,275 |
1,220 |
11 |
11 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
4.4% |
2.8% |
-4.3% |
-99.1% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
36.8 |
83.1 |
91.5 |
-34.4 |
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 |
48 |
-63 |
-63 |
-32 |
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% |
0.5% |
6.3% |
7.6% |
-6.7% |
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% |
0.0% |
0.4% |
4.2% |
4.8% |
-4.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
0.6% |
5.3% |
5.7% |
-4.8% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
-2.4% |
16.2% |
16.1% |
-16.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
22.3% |
25.1% |
28.8% |
25.5% |
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% |
772.2% |
260.4% |
407.7% |
-1,032.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
251.7% |
227.8% |
194.8% |
231.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
4.0% |
0.7% |
0.7% |
0.7% |
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 |
828.1 |
949.8 |
1,039.6 |
1,018.0 |
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 |
18 |
42 |
46 |
-17 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
18 |
42 |
46 |
-17 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
3 |
26 |
30 |
-25 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
-3 |
23 |
27 |
-28 |
0 |
0 |
|