| Bankruptcy risk for industry | | 0.8% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 0.0% |
4.8% |
6.0% |
5.6% |
5.8% |
7.1% |
20.0% |
17.9% |
|
| Credit score (0-100) | | 0 |
47 |
41 |
42 |
41 |
34 |
5 |
8 |
|
| 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 |
191 |
167 |
90.4 |
34.0 |
33.2 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
170 |
141 |
85.5 |
34.0 |
33.2 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
44.6 |
62.3 |
13.2 |
-4.5 |
-20.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
45.1 |
47.2 |
5.7 |
-9.9 |
-25.2 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
35.8 |
36.7 |
4.4 |
-7.7 |
-19.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
45.1 |
47.2 |
5.7 |
-9.9 |
-25.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
534 |
364 |
262 |
198 |
144 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
144 |
181 |
185 |
177 |
158 |
108 |
108 |
|
| 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 |
756 |
481 |
392 |
366 |
310 |
108 |
108 |
|
|
| Net Debt | | 0.0 |
-222 |
-117 |
-1.3 |
-108 |
-47.9 |
-108 |
-108 |
|
|
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 |
191 |
167 |
90.4 |
34.0 |
33.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-12.7% |
-45.9% |
-62.4% |
-2.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
756 |
481 |
392 |
366 |
310 |
108 |
108 |
|
| Balance sheet change% | | 0.0% |
0.0% |
-36.3% |
-18.6% |
-6.7% |
-15.2% |
-65.3% |
0.0% |
|
| Added value | | 0.0 |
170.2 |
141.4 |
85.5 |
67.9 |
33.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
408 |
-249 |
-175 |
-102 |
-107 |
-144 |
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 |
-1.0 |
-2.0 |
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% |
23.3% |
37.3% |
14.6% |
-13.2% |
-61.7% |
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% |
8.9% |
10.1% |
3.0% |
-1.2% |
-6.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
9.3% |
10.7% |
3.3% |
-1.3% |
-6.6% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
24.9% |
22.6% |
2.4% |
-4.3% |
-11.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
19.1% |
37.6% |
47.2% |
48.5% |
50.9% |
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% |
-130.3% |
-82.9% |
-1.5% |
-317.2% |
-144.0% |
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 |
192.8 |
79.0 |
94.3 |
148.1 |
126.6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|