 | Bankruptcy risk for industry | | 3.6% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 0.0% |
8.8% |
8.7% |
8.1% |
7.7% |
15.6% |
16.0% |
12.8% |
|
 | Credit score (0-100) | | 0 |
31 |
30 |
32 |
33 |
12 |
10 |
17 |
|
 | Credit rating | | N/A |
BB |
BB |
BB |
BB |
BB |
BB |
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 |
607 |
924 |
919 |
520 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
352 |
56.8 |
278 |
274 |
-122 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
246 |
-49.4 |
172 |
256 |
-129 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
120.7 |
339.9 |
1.1 |
157.4 |
148.7 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
96.2 |
261.4 |
-0.1 |
122.6 |
115.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
121 |
340 |
1.1 |
157 |
149 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
211 |
111 |
11.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 0.0 |
53.8 |
315 |
315 |
438 |
553 |
428 |
428 |
|
 | Interest-bearing liabilities | | 0.0 |
441 |
431 |
448 |
383 |
400 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
4,568 |
4,767 |
5,029 |
5,145 |
5,012 |
428 |
428 |
|
|
 | Net Debt | | 0.0 |
-403 |
-211 |
-511 |
225 |
132 |
-428 |
-428 |
|
|
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 |
607 |
924 |
919 |
520 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-32.5% |
52.1% |
-0.5% |
-43.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
2 |
2 |
2 |
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 |
4,568 |
4,767 |
5,029 |
5,145 |
5,012 |
428 |
428 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
4.3% |
5.5% |
2.3% |
-2.6% |
-91.5% |
0.0% |
|
 | Added value | | 0.0 |
352.4 |
56.8 |
277.9 |
361.7 |
-122.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
131 |
-212 |
-212 |
-36 |
-13 |
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 |
-1.0 |
1.0 |
2.0 |
-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% |
27.4% |
-8.1% |
18.6% |
27.8% |
-24.8% |
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% |
5.4% |
7.7% |
3.5% |
5.0% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
49.8% |
58.1% |
22.8% |
32.3% |
-14.5% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
178.9% |
141.7% |
-0.0% |
32.6% |
23.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
1.2% |
6.6% |
6.3% |
8.5% |
11.0% |
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% |
-114.3% |
-371.1% |
-184.0% |
82.2% |
-108.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
819.9% |
136.7% |
142.1% |
87.6% |
72.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
57.0% |
4.7% |
38.8% |
23.6% |
-70.9% |
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 |
-183.6 |
184.0 |
290.1 |
430.9 |
553.3 |
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 |
139 |
181 |
-61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
139 |
137 |
-61 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
86 |
128 |
-64 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
-0 |
61 |
58 |
0 |
0 |
|