| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 0.0% |
11.6% |
9.2% |
15.8% |
9.7% |
9.7% |
13.2% |
13.0% |
|
| Credit score (0-100) | | 0 |
22 |
27 |
11 |
24 |
24 |
17 |
18 |
|
| Credit rating | | N/A |
BB |
BB |
BB |
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 |
1,114 |
1,025 |
991 |
1,153 |
1,148 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
264 |
173 |
-133 |
106 |
131 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
264 |
173 |
-134 |
106 |
131 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
269.3 |
169.6 |
-140.3 |
107.6 |
136.8 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
209.8 |
130.7 |
-109.9 |
83.8 |
106.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
269 |
170 |
-140 |
108 |
137 |
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 | | 0.0 |
210 |
340 |
231 |
314 |
421 |
381 |
381 |
|
| Interest-bearing liabilities | | 0.0 |
20.3 |
6.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
524 |
859 |
612 |
714 |
883 |
381 |
381 |
|
|
| Net Debt | | 0.0 |
-259 |
-544 |
-228 |
-319 |
-549 |
-381 |
-381 |
|
|
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 |
1,114 |
1,025 |
991 |
1,153 |
1,148 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-8.0% |
-3.2% |
16.3% |
-0.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
4 |
4 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-25.0% |
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 |
524 |
859 |
612 |
714 |
883 |
381 |
381 |
|
| Balance sheet change% | | 0.0% |
0.0% |
63.8% |
-28.8% |
16.6% |
23.7% |
-56.8% |
0.0% |
|
| Added value | | 0.0 |
263.8 |
173.1 |
-132.7 |
107.8 |
131.0 |
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 |
-2 |
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 | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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% |
23.7% |
16.9% |
-13.6% |
9.2% |
11.4% |
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% |
51.6% |
25.9% |
-18.3% |
17.0% |
17.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
108.7% |
60.2% |
-46.5% |
41.4% |
38.1% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
100.0% |
47.5% |
-38.5% |
30.8% |
29.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
40.0% |
39.6% |
37.7% |
44.0% |
47.7% |
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% |
-98.1% |
-314.5% |
171.9% |
-300.0% |
-419.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9.7% |
1.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.3% |
72.8% |
188.6% |
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 |
228.7 |
340.5 |
230.5 |
314.3 |
421.0 |
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 |
66 |
43 |
-44 |
36 |
44 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
66 |
43 |
-44 |
35 |
44 |
0 |
0 |
|
| EBIT / employee | | 0 |
66 |
43 |
-45 |
35 |
44 |
0 |
0 |
|
| Net earnings / employee | | 0 |
52 |
33 |
-37 |
28 |
36 |
0 |
0 |
|