| Bankruptcy risk for industry | | 2.1% |
2.1% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.0% |
6.6% |
4.1% |
3.7% |
13.5% |
13.5% |
|
| Credit score (0-100) | | 0 |
0 |
52 |
38 |
51 |
53 |
17 |
16 |
|
| Credit rating | | N/A |
N/A |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
289 |
63.0 |
263 |
288 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
22.0 |
-131 |
35.5 |
52.7 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
20.0 |
-133 |
33.3 |
49.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
10.0 |
-131.5 |
35.1 |
43.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
10.0 |
-131.5 |
35.1 |
43.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
10.0 |
-132 |
35.1 |
43.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
7.0 |
4.4 |
2.2 |
58.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
1,077 |
945 |
981 |
1,024 |
899 |
899 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
29.1 |
55.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,498 |
1,152 |
1,140 |
1,462 |
899 |
899 |
|
|
| Net Debt | | 0.0 |
0.0 |
-109 |
-78.5 |
23.0 |
49.1 |
-899 |
-899 |
|
|
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 |
289 |
63.0 |
263 |
288 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-78.2% |
317.3% |
9.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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 |
1,498 |
1,152 |
1,140 |
1,462 |
899 |
899 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-23.1% |
-1.1% |
28.3% |
-38.5% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
22.0 |
-130.6 |
35.5 |
52.7 |
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 |
5 |
-5 |
-4 |
53 |
-59 |
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 |
-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% |
0.0% |
6.9% |
-210.9% |
12.7% |
17.1% |
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% |
1.6% |
-9.5% |
3.8% |
4.5% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
2.2% |
-12.4% |
4.4% |
5.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
0.9% |
-13.0% |
3.6% |
4.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
71.9% |
82.0% |
86.0% |
70.0% |
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% |
-495.5% |
60.1% |
64.7% |
93.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
3.0% |
5.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
57.3% |
34.7% |
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 |
1,020.0 |
891.0 |
928.3 |
915.1 |
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 |
-131 |
36 |
53 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-131 |
36 |
53 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-133 |
33 |
49 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-132 |
35 |
43 |
0 |
0 |
|