 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
2.6% |
3.6% |
4.2% |
2.1% |
2.1% |
2.4% |
2.2% |
|
 | Credit score (0-100) | | 0 |
62 |
52 |
47 |
67 |
66 |
63 |
65 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
A |
A |
BBB |
BBB |
|
 | Credit limit (bDKK) | | 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 |
16 |
15 |
15 |
15 |
14 |
14 |
14 |
|
 | Gross profit | | 0.0 |
5.9 |
5.3 |
5.0 |
4.8 |
4.8 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
2.0 |
1.8 |
1.7 |
1.6 |
1.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.2 |
-0.1 |
-0.0 |
0.1 |
-0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
-0.2 |
-0.5 |
-0.4 |
-0.2 |
-0.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
-0.1 |
-0.4 |
-0.4 |
-0.2 |
-0.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
-0.2 |
-0.5 |
-0.4 |
-0.2 |
-0.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
1.3 |
1.2 |
1.1 |
1.1 |
1.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
1.2 |
0.8 |
0.4 |
6.5 |
6.1 |
6.1 |
6.1 |
|
 | Interest-bearing liabilities | | 0.0 |
10.4 |
0.0 |
0.0 |
0.0 |
0.0 |
6.5 |
6.5 |
|
 | Balance sheet total (assets) | | 0.0 |
19.1 |
17.7 |
17.8 |
17.4 |
17.8 |
12.6 |
12.6 |
|
|
 | Net Debt | | 0.0 |
10.4 |
0.0 |
-0.0 |
-0.4 |
-0.7 |
6.5 |
6.5 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
16 |
15 |
15 |
15 |
14 |
14 |
14 |
|
 | Net sales growth | | 0.0% |
0.0% |
-5.6% |
-0.7% |
0.1% |
-1.3% |
0.0% |
0.0% |
|
 | Gross profit | | 0.0 |
5.9 |
5.3 |
5.0 |
4.8 |
4.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-9.8% |
-6.1% |
-2.9% |
-0.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
3,431 |
3,668 |
3,265 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.9% |
-11.0% |
-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 |
19 |
18 |
18 |
17 |
18 |
13 |
13 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-7.5% |
0.6% |
-1.8% |
1.8% |
-29.0% |
0.0% |
|
 | Added value | | 0.0 |
2.0 |
1.8 |
1.7 |
1.8 |
1.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
12.7% |
12.3% |
11.6% |
12.3% |
10.5% |
0.0% |
0.0% |
|
 | Investments | | 0 |
13 |
-2 |
-2 |
-2 |
-2 |
-1 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 0.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
12.7% |
12.3% |
11.6% |
11.2% |
10.5% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
1.0% |
-0.5% |
-0.1% |
0.6% |
-0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 0.0% |
2.8% |
-1.4% |
-0.3% |
1.9% |
-0.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
-0.8% |
-2.8% |
-2.7% |
-1.3% |
-2.9% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
10.8% |
10.0% |
9.0% |
9.3% |
7.6% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
-1.3% |
-3.2% |
-2.8% |
-1.5% |
-3.1% |
0.0% |
0.0% |
|
 | ROA % | | 0.0% |
0.9% |
-0.4% |
-0.1% |
0.5% |
-0.0% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
1.3% |
-0.7% |
-0.1% |
1.2% |
-0.0% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
-10.8% |
-41.7% |
-67.1% |
-5.5% |
-6.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
6.2% |
4.4% |
2.2% |
37.5% |
34.5% |
48.5% |
48.5% |
|
 | Relative indebtedness % | | 0.0% |
114.6% |
114.5% |
118.6% |
74.3% |
80.4% |
44.8% |
44.8% |
|
 | Relative net indebtedness % | | 0.0% |
114.5% |
114.5% |
118.6% |
71.6% |
75.5% |
44.8% |
44.8% |
|
 | Net int. bear. debt to EBITDA, % | | 0.0% |
526.4% |
0.0% |
-0.1% |
-24.5% |
-46.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
876.5% |
0.0% |
0.0% |
0.0% |
0.0% |
106.0% |
106.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.0% |
7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
30.9 |
27.6 |
26.0 |
28.2 |
26.7 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
387.5 |
445.8 |
410.3 |
449.9 |
392.8 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
22.6% |
17.5% |
22.7% |
21.7% |
26.2% |
0.0% |
0.0% |
|
 | Net working capital | | 0.0 |
-3.2 |
-3.1 |
-4.4 |
-5.6 |
-2.3 |
-3.2 |
-3.2 |
|
 | Net working capital % | | 0.0% |
-20.6% |
-20.9% |
-30.2% |
-38.2% |
-16.2% |
-22.4% |
-22.4% |
|
 | 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 |
|