| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 0.0% |
4.1% |
3.5% |
3.6% |
3.6% |
3.7% |
13.4% |
13.2% |
|
| Credit score (0-100) | | 0 |
50 |
53 |
51 |
52 |
50 |
17 |
17 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
11.6 |
32.6 |
31.0 |
30.8 |
0.9 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
11.6 |
32.6 |
31.0 |
30.8 |
0.9 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
8.1 |
29.2 |
27.6 |
27.4 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
8.1 |
28.7 |
27.1 |
26.8 |
-2.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
4.4 |
21.6 |
20.4 |
20.2 |
-2.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
8.1 |
28.7 |
27.1 |
26.8 |
-2.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
683 |
679 |
676 |
673 |
669 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
697 |
718 |
739 |
759 |
756 |
556 |
556 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
714 |
732 |
752 |
773 |
770 |
556 |
556 |
|
|
| Net Debt | | 0.0 |
-28.8 |
-47.3 |
-67.8 |
-88.7 |
-79.7 |
-556 |
-556 |
|
|
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 |
11.6 |
32.6 |
31.0 |
30.8 |
0.9 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
182.5% |
-4.9% |
-0.8% |
-97.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
714 |
732 |
752 |
773 |
770 |
556 |
556 |
|
| Balance sheet change% | | 0.0% |
0.0% |
2.5% |
2.8% |
2.7% |
-0.3% |
-27.7% |
0.0% |
|
| Added value | | 0.0 |
11.6 |
32.6 |
31.0 |
30.8 |
0.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
679 |
-7 |
-7 |
-7 |
-7 |
-669 |
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% |
70.3% |
89.5% |
88.9% |
88.9% |
-270.6% |
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% |
1.1% |
4.0% |
3.7% |
3.6% |
-0.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
1.2% |
4.1% |
3.8% |
3.7% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.6% |
3.1% |
2.8% |
2.7% |
-0.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
97.6% |
98.2% |
98.2% |
98.3% |
98.2% |
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% |
-249.4% |
-144.8% |
-218.3% |
-288.1% |
-8,602.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
13.9 |
39.0 |
62.8 |
86.4 |
87.2 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|