| Bankruptcy risk for industry | | 3.0% |
3.0% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
4.8% |
4.5% |
5.8% |
4.5% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
47 |
49 |
41 |
48 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BBB |
BBB |
BBB |
BBB |
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 |
1,751 |
1,778 |
1,595 |
1,606 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
213 |
307 |
150 |
186 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
213 |
307 |
126 |
166 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
51.9 |
98.2 |
-0.9 |
24.9 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
35.0 |
72.7 |
-3.7 |
12.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
107 |
142 |
-0.9 |
24.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
95.8 |
65.6 |
68.5 |
48.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
33.5 |
106 |
102 |
115 |
-11.4 |
-11.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
745 |
698 |
1,024 |
996 |
11.4 |
11.4 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
2,436 |
2,629 |
2,422 |
2,165 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
727 |
695 |
1,003 |
994 |
11.4 |
11.4 |
|
|
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 |
1,751 |
1,778 |
1,595 |
1,606 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
1.6% |
-10.3% |
0.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
5 |
5 |
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 |
2,436 |
2,629 |
2,422 |
2,165 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
7.9% |
-7.9% |
-10.6% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
213.2 |
307.2 |
125.9 |
185.9 |
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 |
109 |
-44 |
-21 |
-40 |
-48 |
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 |
4.0 |
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% |
12.2% |
17.3% |
7.9% |
10.3% |
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% |
11.6% |
12.6% |
5.7% |
7.9% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
10.1% |
11.7% |
6.9% |
12.0% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
104.7% |
104.1% |
-3.5% |
11.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
1.4% |
4.0% |
4.2% |
5.3% |
-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% |
0.0% |
340.8% |
226.1% |
668.7% |
534.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
2,224.8% |
657.4% |
999.1% |
869.2% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
47.4% |
24.6% |
16.9% |
15.4% |
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 |
0.0 |
667.6 |
760.7 |
774.8 |
738.4 |
-5.7 |
-5.7 |
|
| 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 |
0 |
0 |
25 |
37 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
30 |
37 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
25 |
33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
-1 |
2 |
0 |
0 |
|