 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 6.8% |
9.6% |
8.2% |
19.0% |
14.3% |
13.8% |
12.2% |
12.2% |
|
 | Credit score (0-100) | | 37 |
27 |
30 |
6 |
14 |
15 |
19 |
19 |
|
 | Credit rating | | BBB |
BB |
BB |
B |
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 | | 462 |
446 |
493 |
37.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 81.2 |
34.3 |
87.1 |
-1.5 |
-2.1 |
-3.9 |
0.0 |
0.0 |
|
 | EBIT | | 81.2 |
34.3 |
87.1 |
-1.5 |
-2.1 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.2 |
34.3 |
85.8 |
-1.7 |
-2.1 |
-3.9 |
0.0 |
0.0 |
|
 | Net earnings | | 65.0 |
26.5 |
6.0 |
-1.7 |
-2.1 |
-3.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.2 |
34.3 |
85.8 |
-1.7 |
-2.1 |
-3.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,646 |
733 |
544 |
542 |
540 |
536 |
411 |
411 |
|
 | Interest-bearing liabilities | | 33.6 |
85.8 |
132 |
192 |
194 |
198 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,810 |
912 |
779 |
734 |
734 |
734 |
411 |
411 |
|
|
 | Net Debt | | -16.7 |
8.2 |
124 |
191 |
193 |
197 |
-411 |
-411 |
|
|
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 | | 462 |
446 |
493 |
37.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 2.5% |
-3.7% |
10.6% |
-92.3% |
-100.0% |
0.0% |
0.0% |
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) | | 1,810 |
912 |
779 |
734 |
734 |
734 |
411 |
411 |
|
 | Balance sheet change% | | 10.1% |
-49.6% |
-14.6% |
-5.7% |
-0.1% |
0.0% |
-44.0% |
0.0% |
|
 | Added value | | 81.2 |
34.3 |
87.1 |
-1.5 |
-2.1 |
-3.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 17.6% |
7.7% |
17.7% |
-3.9% |
0.0% |
0.0% |
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 % | | 4.7% |
2.5% |
10.3% |
-0.2% |
-0.3% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.1% |
2.7% |
11.7% |
-0.2% |
-0.3% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 4.1% |
2.2% |
0.9% |
-0.3% |
-0.4% |
-0.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.0% |
80.4% |
69.8% |
73.8% |
73.6% |
73.1% |
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, % | | -20.5% |
24.0% |
141.9% |
-13,168.1% |
-9,295.8% |
-5,067.1% |
0.0% |
0.0% |
|
 | Gearing % | | 2.0% |
11.7% |
24.4% |
35.5% |
35.9% |
36.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
1.2% |
0.1% |
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 | | 1,646.2 |
732.7 |
543.8 |
542.1 |
540.0 |
536.1 |
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 |
|