| Bankruptcy risk for industry | | 2.6% |
2.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
10.5% |
5.8% |
7.5% |
4.9% |
20.4% |
20.4% |
|
| Credit score (0-100) | | 0 |
0 |
26 |
42 |
34 |
45 |
5 |
4 |
|
| Credit rating | | N/A |
N/A |
BB |
BBB |
BB |
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 |
1,721 |
1,607 |
1,441 |
1,584 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
203 |
218 |
170 |
174 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
102 |
117 |
96.9 |
150 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
12.0 |
31.8 |
5.4 |
53.6 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
9.5 |
25.2 |
3.9 |
42.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
12.0 |
31.8 |
5.4 |
53.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
318 |
218 |
145 |
45.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
40.8 |
66.0 |
69.9 |
112 |
-168 |
-168 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
723 |
750 |
690 |
539 |
168 |
168 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
1,919 |
1,698 |
1,723 |
1,556 |
0.0 |
0.0 |
|
|
| Net Debt | | 0.0 |
0.0 |
714 |
743 |
676 |
532 |
168 |
168 |
|
|
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 |
1,721 |
1,607 |
1,441 |
1,584 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-6.7% |
-10.3% |
10.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
1,919 |
1,698 |
1,723 |
1,556 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-11.5% |
1.5% |
-9.7% |
-100.0% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
203.5 |
217.6 |
197.1 |
174.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
217 |
-200 |
-147 |
-124 |
-45 |
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% |
7.3% |
6.7% |
9.5% |
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% |
5.3% |
6.5% |
5.7% |
9.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
13.2% |
14.7% |
12.4% |
21.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
23.4% |
47.2% |
5.8% |
46.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
2.1% |
3.9% |
4.1% |
7.2% |
-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% |
351.1% |
341.3% |
396.4% |
306.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
1,774.0% |
1,135.8% |
986.3% |
481.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
25.0% |
11.6% |
12.8% |
15.6% |
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 |
-155.2 |
-82.0 |
-9.9 |
46.6 |
-84.0 |
-84.0 |
|
| 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 |
0 |
0 |
35 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
35 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
30 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|