 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.0% |
4.2% |
3.5% |
8.8% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 0 |
0 |
52 |
50 |
55 |
29 |
5 |
4 |
|
 | Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BB |
B |
B |
|
 | 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 |
28.5 |
32.7 |
24.1 |
-36.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
28.5 |
32.7 |
24.1 |
-36.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
23.7 |
27.9 |
19.3 |
-41.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
57.2 |
12.3 |
3.3 |
-58.4 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
44.6 |
9.6 |
2.6 |
-29.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
57.2 |
12.3 |
3.3 |
-58.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
745 |
741 |
736 |
731 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
604 |
613 |
616 |
587 |
-13.4 |
-13.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
14.3 |
14.7 |
15.2 |
15.6 |
13.4 |
13.4 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
1,092 |
1,097 |
1,115 |
1,853 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-154 |
-166 |
-192 |
-905 |
13.4 |
13.4 |
|
|
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 |
28.5 |
32.7 |
24.1 |
-36.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
14.7% |
-26.2% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 |
1,092 |
1,097 |
1,115 |
1,853 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
0.5% |
1.7% |
66.2% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
28.5 |
32.7 |
24.1 |
-36.3 |
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 |
741 |
-10 |
-10 |
-10 |
-731 |
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 |
3.0 |
-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% |
83.0% |
85.2% |
79.9% |
113.4% |
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% |
0.0% |
6.8% |
2.5% |
1.7% |
-2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
7.7% |
2.9% |
2.0% |
-4.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
7.4% |
1.6% |
0.4% |
-4.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
56.6% |
57.2% |
56.6% |
32.5% |
-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% |
-540.9% |
-508.6% |
-796.4% |
2,495.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
2.4% |
2.4% |
2.5% |
2.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
241.4% |
107.4% |
106.9% |
112.2% |
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 |
217.6 |
223.2 |
241.7 |
179.8 |
-6.7 |
-6.7 |
|
 | 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 |
29 |
33 |
24 |
-36 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
29 |
33 |
24 |
-36 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
24 |
28 |
19 |
-41 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
45 |
10 |
3 |
-29 |
0 |
0 |
|