| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
7.0% |
5.8% |
8.1% |
12.9% |
11.7% |
11.7% |
|
| Credit score (0-100) | | 0 |
0 |
34 |
38 |
29 |
17 |
20 |
20 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BB |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
327 |
585 |
354 |
597 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
136 |
196 |
-71.0 |
128 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
136 |
189 |
-78.0 |
121 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
131.0 |
181.0 |
-89.0 |
118.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
102.0 |
141.0 |
-69.0 |
92.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
131 |
181 |
-89.0 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
20.0 |
13.0 |
6.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
142 |
283 |
213 |
484 |
444 |
444 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
103 |
135 |
178 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
486 |
565 |
503 |
640 |
444 |
444 |
|
|
| Net Debt | | 0.0 |
0.0 |
-358 |
-393 |
-198 |
-517 |
-444 |
-444 |
|
|
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 |
327 |
585 |
354 |
597 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
78.9% |
-39.5% |
68.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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 |
486 |
565 |
503 |
640 |
444 |
444 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
16.3% |
-11.0% |
27.2% |
-30.6% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
136.0 |
196.0 |
-71.0 |
127.6 |
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 |
20 |
-14 |
-14 |
-13 |
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 |
-1.0 |
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% |
41.6% |
32.3% |
-22.0% |
20.3% |
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% |
28.0% |
36.0% |
-14.6% |
21.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
55.3% |
56.7% |
-19.2% |
27.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
71.8% |
66.4% |
-27.8% |
26.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
29.2% |
50.1% |
42.3% |
75.7% |
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% |
-263.2% |
-200.5% |
278.9% |
-405.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
72.5% |
47.7% |
83.6% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
9.7% |
6.7% |
7.0% |
3.0% |
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 |
0.0 |
123.0 |
273.0 |
208.0 |
484.0 |
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 |
68 |
196 |
-71 |
128 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
68 |
196 |
-71 |
128 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
68 |
189 |
-78 |
121 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
51 |
141 |
-69 |
92 |
0 |
0 |
|