| Bankruptcy risk for industry | | 2.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 0.0% |
5.2% |
5.7% |
6.3% |
12.1% |
30.4% |
19.8% |
16.2% |
|
| Credit score (0-100) | | 0 |
45 |
42 |
39 |
21 |
1 |
5 |
10 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
C |
B |
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 |
672 |
490 |
546 |
156 |
-9.0 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
85.3 |
116 |
38.2 |
126 |
-9.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
77.6 |
107 |
28.8 |
112 |
-9.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
66.3 |
99.5 |
23.6 |
108.1 |
-14.1 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
50.6 |
77.6 |
17.1 |
85.5 |
-14.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
66.3 |
99.5 |
23.6 |
108 |
-14.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
3.9 |
23.6 |
14.2 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
322 |
199 |
167 |
252 |
188 |
138 |
138 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
31.0 |
144 |
0.0 |
49.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
713 |
661 |
692 |
363 |
246 |
138 |
138 |
|
|
| Net Debt | | 0.0 |
-188 |
4.4 |
144 |
-361 |
-194 |
-138 |
-138 |
|
|
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 |
672 |
490 |
546 |
156 |
-9.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-27.1% |
11.5% |
-71.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
0.0% |
-100.0% |
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 |
713 |
661 |
692 |
363 |
246 |
138 |
138 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-7.2% |
4.7% |
-47.5% |
-32.1% |
-44.0% |
0.0% |
|
| Added value | | 0.0 |
85.3 |
116.0 |
38.2 |
121.4 |
-9.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
-4 |
11 |
-19 |
-28 |
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 |
3.0 |
4.0 |
-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% |
11.6% |
21.9% |
5.3% |
71.8% |
100.0% |
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 % | | 0.0% |
10.9% |
15.6% |
4.2% |
21.2% |
-3.0% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
24.1% |
38.9% |
10.6% |
39.8% |
-3.7% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
15.7% |
29.8% |
9.4% |
40.8% |
-6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
57.1% |
40.7% |
32.6% |
69.4% |
76.3% |
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% |
-220.2% |
3.8% |
378.4% |
-286.0% |
2,156.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
15.5% |
86.7% |
0.0% |
26.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
50.8% |
5.9% |
5.5% |
20.4% |
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 |
317.9 |
175.8 |
152.3 |
252.0 |
187.9 |
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 |
43 |
116 |
38 |
121 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
43 |
116 |
38 |
126 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
39 |
107 |
29 |
112 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
25 |
78 |
17 |
85 |
0 |
0 |
0 |
|