 | Bankruptcy risk for industry | | 5.5% |
5.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 0.0% |
0.0% |
4.3% |
5.4% |
4.2% |
8.3% |
20.0% |
19.7% |
|
 | Credit score (0-100) | | 0 |
0 |
50 |
44 |
50 |
31 |
6 |
5 |
|
 | 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 |
404 |
357 |
465 |
249 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
0.0 |
26.9 |
27.5 |
20.7 |
29.5 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
0.0 |
23.9 |
24.5 |
17.7 |
26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
0.0 |
21.2 |
21.2 |
21.2 |
21.2 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
0.0 |
16.6 |
16.6 |
16.6 |
16.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
21.2 |
21.2 |
21.2 |
21.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
12.0 |
9.0 |
6.0 |
3.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
0.0 |
320 |
320 |
320 |
320 |
103 |
103 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
73.6 |
4.4 |
27.0 |
49.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
0.0 |
594 |
462 |
682 |
574 |
103 |
103 |
|
|
 | Net Debt | | 0.0 |
0.0 |
-323 |
-415 |
-565 |
-490 |
-103 |
-103 |
|
|
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 |
404 |
357 |
465 |
249 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
-11.4% |
30.2% |
-46.5% |
-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 |
594 |
462 |
682 |
574 |
103 |
103 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-22.3% |
47.6% |
-15.8% |
-82.0% |
0.0% |
|
 | Added value | | 0.0 |
0.0 |
26.9 |
27.5 |
20.7 |
29.5 |
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 |
9 |
-6 |
-6 |
-6 |
-3 |
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% |
5.9% |
6.8% |
3.8% |
10.7% |
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% |
4.1% |
4.6% |
4.2% |
4.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
6.1% |
6.8% |
7.0% |
7.1% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
0.0% |
5.2% |
5.2% |
5.2% |
5.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
0.0% |
53.8% |
69.3% |
46.9% |
55.7% |
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% |
-1,197.7% |
-1,511.7% |
-2,735.8% |
-1,657.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
23.0% |
1.4% |
8.4% |
15.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.7% |
8.3% |
16.1% |
13.9% |
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 |
308.6 |
312.8 |
315.1 |
345.1 |
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 |
27 |
21 |
30 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
27 |
21 |
30 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
24 |
18 |
27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
17 |
17 |
17 |
0 |
0 |
|