 | Bankruptcy risk for industry | | 0.3% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
|
 | Bankruptcy risk | | 0.0% |
3.5% |
3.9% |
3.3% |
13.6% |
16.3% |
18.4% |
14.5% |
|
 | Credit score (0-100) | | 0 |
55 |
52 |
57 |
17 |
11 |
7 |
14 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BB |
BB |
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 |
71.5 |
58.8 |
93.0 |
282 |
-9.4 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
71.5 |
58.8 |
93.0 |
282 |
-9.4 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
45.6 |
33.0 |
67.2 |
280 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
46.3 |
33.0 |
67.2 |
279.7 |
-11.5 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
36.9 |
26.5 |
53.2 |
206.0 |
-11.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
46.3 |
33.0 |
67.2 |
280 |
-11.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
878 |
852 |
826 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
998 |
957 |
942 |
831 |
495 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.2 |
0.2 |
0.2 |
0.2 |
0.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,036 |
996 |
999 |
839 |
501 |
0.0 |
0.0 |
|
|
 | Net Debt | | 0.0 |
-88.0 |
-67.5 |
-93.4 |
-835 |
-500 |
0.0 |
0.0 |
|
|
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 |
71.5 |
58.8 |
93.0 |
282 |
-9.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-17.7% |
58.2% |
202.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
200.0% |
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 |
1,036 |
996 |
999 |
839 |
501 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-3.8% |
0.2% |
-16.0% |
-40.3% |
-100.0% |
0.0% |
|
 | Added value | | 0.0 |
71.5 |
58.8 |
93.0 |
305.4 |
-9.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
852 |
-52 |
-52 |
-828 |
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% |
63.9% |
56.1% |
72.3% |
99.2% |
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% |
4.5% |
3.2% |
6.7% |
30.4% |
-1.4% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.6% |
3.4% |
7.1% |
31.5% |
-1.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
3.7% |
2.7% |
5.6% |
23.2% |
-1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
96.3% |
96.0% |
94.4% |
99.0% |
99.0% |
0.0% |
0.0% |
|
 | 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% |
-123.2% |
-114.8% |
-100.4% |
-296.4% |
5,323.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
87.8% |
0.0% |
0.0% |
0.0% |
1,181.8% |
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 |
119.6 |
104.5 |
116.0 |
830.9 |
495.4 |
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 |
71 |
59 |
31 |
102 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
71 |
59 |
31 |
94 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
46 |
33 |
22 |
93 |
-3 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
37 |
27 |
18 |
69 |
-4 |
0 |
0 |
|