 | Bankruptcy risk for industry | | 0.4% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 0.0% |
3.5% |
5.4% |
3.3% |
2.9% |
3.8% |
20.0% |
18.3% |
|
 | Credit score (0-100) | | 0 |
55 |
44 |
56 |
60 |
51 |
5 |
7 |
|
 | Credit rating | | N/A |
BBB |
BBB |
BBB |
BBB |
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 |
54.0 |
50.0 |
46.7 |
78.0 |
29.3 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
54.0 |
50.0 |
46.7 |
78.0 |
29.3 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
45.0 |
41.0 |
37.7 |
69.0 |
24.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
15.8 |
12.6 |
5.1 |
38.9 |
-4.6 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
11.8 |
9.5 |
2.0 |
29.6 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
15.8 |
12.6 |
5.1 |
38.9 |
-4.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
1,086 |
1,077 |
1,068 |
1,059 |
1,060 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
288 |
298 |
300 |
329 |
325 |
200 |
200 |
|
 | Interest-bearing liabilities | | 0.0 |
791 |
733 |
711 |
697 |
708 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
1,129 |
1,097 |
1,084 |
1,077 |
1,080 |
200 |
200 |
|
|
 | Net Debt | | 0.0 |
761 |
728 |
711 |
697 |
708 |
-200 |
-200 |
|
|
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 |
54.0 |
50.0 |
46.7 |
78.0 |
29.3 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-7.3% |
-6.7% |
67.1% |
-62.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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 |
1,129 |
1,097 |
1,084 |
1,077 |
1,080 |
200 |
200 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.8% |
-1.2% |
-0.6% |
0.2% |
-81.5% |
0.0% |
|
 | Added value | | 0.0 |
54.0 |
50.0 |
46.7 |
78.0 |
29.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
1,077 |
-18 |
-18 |
-18 |
-4 |
-1,060 |
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 |
5.0 |
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% |
83.3% |
82.0% |
80.7% |
88.4% |
81.9% |
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% |
4.0% |
3.7% |
3.5% |
6.4% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
4.2% |
3.9% |
3.7% |
6.8% |
2.3% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
4.1% |
3.2% |
0.7% |
9.4% |
-1.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
26.3% |
28.5% |
28.7% |
31.8% |
31.1% |
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% |
1,409.4% |
1,453.9% |
1,523.2% |
893.6% |
2,412.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
274.6% |
246.4% |
237.3% |
211.7% |
218.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.4% |
3.7% |
4.5% |
4.3% |
4.1% |
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 |
-690.2 |
-717.8 |
-753.9 |
-748.3 |
-754.9 |
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 |
0 |
78 |
29 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
78 |
29 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
69 |
24 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
30 |
-4 |
0 |
0 |
|