| Bankruptcy risk for industry | | 0.9% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
|
| Bankruptcy risk | | 0.0% |
6.1% |
3.6% |
3.5% |
3.2% |
7.9% |
18.3% |
16.3% |
|
| Credit score (0-100) | | 0 |
41 |
54 |
55 |
56 |
31 |
7 |
10 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
899 |
896 |
823 |
824 |
783 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
83.8 |
90.2 |
31.2 |
50.2 |
-22.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
83.8 |
90.2 |
31.2 |
50.2 |
-22.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
72.8 |
107.5 |
22.9 |
64.2 |
-17.0 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
53.1 |
87.2 |
17.6 |
50.0 |
-13.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
72.8 |
107 |
22.9 |
64.2 |
-17.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
287 |
375 |
392 |
442 |
429 |
304 |
304 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
352 |
576 |
614 |
662 |
837 |
304 |
304 |
|
|
| Net Debt | | 0.0 |
-185 |
-332 |
-418 |
-234 |
-453 |
-304 |
-304 |
|
|
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 |
899 |
896 |
823 |
824 |
783 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-0.4% |
-8.1% |
0.1% |
-5.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
100.0% |
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 |
352 |
576 |
614 |
662 |
837 |
304 |
304 |
|
| Balance sheet change% | | 0.0% |
0.0% |
63.9% |
6.6% |
7.8% |
26.4% |
-63.7% |
0.0% |
|
| Added value | | 0.0 |
83.8 |
90.2 |
31.2 |
50.2 |
-22.2 |
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 |
0 |
0 |
0 |
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% |
9.3% |
10.1% |
3.8% |
6.1% |
-2.8% |
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% |
24.3% |
23.2% |
5.6% |
10.1% |
-2.3% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
29.7% |
32.5% |
8.7% |
15.4% |
-3.9% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
18.5% |
26.4% |
4.6% |
12.0% |
-3.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
81.7% |
65.0% |
63.9% |
66.8% |
51.3% |
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% |
-220.3% |
-368.2% |
-1,340.7% |
-466.3% |
2,038.9% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
220.3 |
291.6 |
319.7 |
363.2 |
346.2 |
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 |
42 |
90 |
31 |
25 |
-11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
42 |
90 |
31 |
25 |
-11 |
0 |
0 |
|
| EBIT / employee | | 0 |
42 |
90 |
31 |
25 |
-11 |
0 |
0 |
|
| Net earnings / employee | | 0 |
27 |
87 |
18 |
25 |
-7 |
0 |
0 |
|