| Bankruptcy risk for industry | | 5.2% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 0.0% |
2.5% |
3.2% |
2.5% |
5.3% |
27.3% |
20.7% |
17.0% |
|
| Credit score (0-100) | | 0 |
65 |
58 |
64 |
43 |
2 |
4 |
9 |
|
| Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
B |
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 |
816 |
459 |
484 |
787 |
-15.1 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
262 |
115 |
133 |
500 |
-15.1 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
194 |
91.4 |
110 |
495 |
-15.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
153.3 |
54.2 |
75.7 |
462.6 |
-18.3 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
118.3 |
42.4 |
59.2 |
395.3 |
-18.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
153 |
54.2 |
75.7 |
463 |
-18.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
1,080 |
1,056 |
1,033 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
538 |
530 |
590 |
985 |
167 |
41.6 |
41.6 |
|
| Interest-bearing liabilities | | 0.0 |
737 |
672 |
568 |
40.8 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
1,476 |
1,407 |
1,295 |
1,204 |
167 |
41.6 |
41.6 |
|
|
| Net Debt | | 0.0 |
484 |
475 |
375 |
-1,076 |
-133 |
-41.6 |
-41.6 |
|
|
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 |
816 |
459 |
484 |
787 |
-15.1 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-43.7% |
5.3% |
62.7% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
-554.1 |
-344.7 |
-350.6 |
-287.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
1,476 |
1,407 |
1,295 |
1,204 |
167 |
42 |
42 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-4.7% |
-7.9% |
-7.0% |
-86.2% |
-75.0% |
0.0% |
|
| Added value | | 0.0 |
815.6 |
459.3 |
483.7 |
805.4 |
-15.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
1,017 |
-46 |
-46 |
-1,043 |
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% |
23.8% |
19.9% |
22.7% |
62.9% |
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% |
13.2% |
6.3% |
8.1% |
39.6% |
-2.2% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
15.2% |
7.3% |
9.1% |
44.7% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
22.0% |
7.9% |
10.6% |
50.2% |
-3.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
36.4% |
37.7% |
45.5% |
81.8% |
100.0% |
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% |
185.2% |
414.9% |
281.5% |
-215.4% |
879.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
136.9% |
126.7% |
96.3% |
4.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
11.2% |
5.3% |
5.5% |
10.6% |
15.8% |
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 |
54.6 |
-22.7 |
49.5 |
984.9 |
166.6 |
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 |
816 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
-554 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
262 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
194 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
118 |
0 |
0 |
0 |
0 |
0 |
0 |
|