| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 0.0% |
12.3% |
6.3% |
5.9% |
5.1% |
5.0% |
16.4% |
16.2% |
|
| Credit score (0-100) | | 0 |
20 |
37 |
38 |
43 |
43 |
11 |
11 |
|
| Credit rating | | N/A |
BB |
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 |
366 |
0 |
194 |
199 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
223 |
49.4 |
176 |
119 |
24.8 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
223 |
40.3 |
176 |
119 |
24.8 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
200 |
-4.7 |
146 |
82.8 |
-5.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
192.5 |
-6.9 |
137.4 |
75.3 |
-10.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
152.3 |
-6.9 |
101.9 |
59.0 |
-8.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
192 |
-6.9 |
137 |
75.3 |
-10.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
327 |
297 |
267 |
237 |
207 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
202 |
195 |
297 |
356 |
348 |
298 |
298 |
|
| 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 |
589 |
502 |
548 |
590 |
464 |
298 |
298 |
|
|
| Net Debt | | 0.0 |
-180 |
-121 |
-43.5 |
-110 |
-118 |
-298 |
-298 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
366 |
0 |
194 |
199 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
-100.0% |
0.0% |
2.5% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
223 |
49.4 |
176 |
119 |
24.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-77.8% |
255.9% |
-32.1% |
-79.2% |
-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 |
589 |
502 |
548 |
590 |
464 |
298 |
298 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-14.8% |
9.1% |
7.7% |
-21.3% |
-35.8% |
0.0% |
|
| Added value | | 0.0 |
222.6 |
40.3 |
175.7 |
112.7 |
24.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
60.8% |
0.0% |
90.6% |
56.7% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
305 |
-75 |
-60 |
-66 |
-60 |
-207 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
-1.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
60.8% |
0.0% |
90.6% |
60.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
54.6% |
0.0% |
75.1% |
41.6% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
89.9% |
-9.5% |
82.9% |
69.4% |
-20.7% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
41.6% |
0.0% |
52.5% |
29.7% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
47.7% |
0.0% |
67.9% |
48.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
52.5% |
0.0% |
70.8% |
37.9% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
34.0% |
-0.9% |
27.8% |
14.6% |
-1.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
98.9% |
-2.4% |
57.1% |
23.8% |
-1.3% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
75.3% |
-3.5% |
41.4% |
18.1% |
-2.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
34.3% |
38.9% |
54.3% |
60.4% |
75.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
37.9% |
0.0% |
55.2% |
105.1% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
-11.2% |
0.0% |
32.8% |
49.6% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
-80.9% |
-299.2% |
-24.7% |
-92.5% |
-476.3% |
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 |
285.9 |
278.9 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
651.1 |
0.0 |
538.9 |
346.2 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
52.4% |
0.0% |
108.3% |
177.3% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
53.1 |
15.8 |
103.1 |
143.5 |
166.8 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
14.5% |
0.0% |
53.1% |
72.2% |
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 |
|