 | Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
 | Bankruptcy risk | | 51.0% |
8.5% |
6.7% |
5.9% |
5.6% |
8.1% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 0 |
30 |
36 |
38 |
40 |
29 |
10 |
11 |
|
 | Credit rating | | C |
BB |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
 | 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 |
2,061 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 0.0 |
437 |
458 |
484 |
482 |
405 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
158 |
98.7 |
103 |
117 |
21.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
158 |
83.7 |
103 |
117 |
21.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
81.3 |
36.7 |
29.0 |
29.3 |
-72.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
63.4 |
28.6 |
22.3 |
20.9 |
-58.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
81.3 |
36.7 |
29.0 |
29.3 |
-72.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
15.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
108 |
137 |
159 |
180 |
121 |
81.3 |
81.3 |
|
 | Interest-bearing liabilities | | 0.0 |
537 |
491 |
479 |
441 |
543 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,114 |
1,295 |
1,320 |
1,293 |
1,800 |
81.3 |
81.3 |
|
|
 | Net Debt | | -0.0 |
510 |
422 |
452 |
399 |
502 |
-81.3 |
-81.3 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
2,061 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
437 |
458 |
484 |
482 |
405 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
5.0% |
5.7% |
-0.5% |
-16.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
3 |
3 |
3 |
3 |
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 |
1,114 |
1,295 |
1,320 |
1,293 |
1,800 |
81 |
81 |
|
 | Balance sheet change% | | 0.0% |
111,390,900.0% |
16.2% |
2.0% |
-2.0% |
39.2% |
-95.5% |
0.0% |
|
 | Added value | | 0.0 |
158.0 |
98.7 |
102.7 |
116.6 |
21.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
15 |
-30 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
7.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
36.2% |
18.3% |
21.2% |
24.2% |
5.3% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
3.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
14.2% |
6.9% |
7.9% |
8.9% |
1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
24.5% |
13.2% |
16.2% |
18.5% |
3.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
58.7% |
23.4% |
15.1% |
12.3% |
-38.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 100.0% |
9.7% |
10.5% |
12.0% |
13.9% |
6.7% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
48.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
47.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
323.1% |
427.3% |
440.2% |
341.9% |
2,328.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
497.7% |
359.6% |
301.3% |
245.3% |
447.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
28.6% |
9.1% |
15.2% |
19.0% |
19.2% |
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 |
93.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
53.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
92.9 |
112.1 |
131.8 |
151.7 |
87.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
4.5% |
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 |
33 |
34 |
39 |
7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
33 |
34 |
39 |
7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
28 |
34 |
39 |
7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
10 |
7 |
7 |
-19 |
0 |
0 |
|