 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
8.9% |
6.1% |
6.3% |
5.9% |
7.5% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 33 |
27 |
37 |
37 |
38 |
33 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BBB |
BB |
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 | | 1,379 |
1,783 |
1,692 |
1,446 |
1,492 |
1,760 |
0.0 |
0.0 |
|
 | EBITDA | | 69.0 |
372 |
187 |
91.6 |
-9.3 |
172 |
0.0 |
0.0 |
|
 | EBIT | | 49.3 |
327 |
136 |
90.8 |
-49.3 |
132 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.6 |
324.7 |
133.2 |
89.5 |
-53.5 |
129.2 |
0.0 |
0.0 |
|
 | Net earnings | | 38.0 |
252.7 |
105.3 |
70.9 |
-41.8 |
100.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.6 |
325 |
133 |
89.5 |
-53.5 |
129 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 219 |
194 |
191 |
175 |
141 |
175 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 225 |
477 |
433 |
404 |
292 |
392 |
267 |
267 |
|
 | Interest-bearing liabilities | | 57.4 |
5.9 |
67.3 |
106 |
186 |
22.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 775 |
1,330 |
1,034 |
929 |
1,000 |
992 |
267 |
267 |
|
|
 | Net Debt | | -152 |
-300 |
-51.3 |
-147 |
-288 |
-471 |
-267 |
-267 |
|
|
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 | | 1,379 |
1,783 |
1,692 |
1,446 |
1,492 |
1,760 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.2% |
29.3% |
-5.1% |
-14.5% |
3.2% |
18.0% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
5 |
4 |
4 |
4 |
0 |
0 |
|
 | Employee growth % | | 33.3% |
25.0% |
0.0% |
-20.0% |
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) | | 775 |
1,330 |
1,034 |
929 |
1,000 |
992 |
267 |
267 |
|
 | Balance sheet change% | | -1.5% |
71.5% |
-22.3% |
-10.1% |
7.7% |
-0.8% |
-73.1% |
0.0% |
|
 | Added value | | 69.0 |
372.3 |
187.5 |
91.6 |
-48.4 |
172.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -2 |
-71 |
-54 |
-18 |
-74 |
-5 |
-175 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 3.6% |
18.3% |
8.0% |
6.3% |
-3.3% |
7.5% |
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 % | | 6.4% |
31.1% |
11.6% |
9.5% |
-5.1% |
13.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.8% |
81.3% |
26.6% |
17.5% |
-9.5% |
28.3% |
0.0% |
0.0% |
|
 | ROE % | | 14.8% |
72.0% |
23.1% |
17.0% |
-12.0% |
29.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.0% |
35.9% |
41.9% |
43.4% |
29.2% |
39.5% |
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, % | | -220.2% |
-80.6% |
-27.4% |
-160.3% |
3,091.4% |
-273.7% |
0.0% |
0.0% |
|
 | Gearing % | | 25.5% |
1.2% |
15.5% |
26.3% |
63.6% |
5.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 8.2% |
7.8% |
9.8% |
4.1% |
3.0% |
3.8% |
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 | | 21.0 |
308.1 |
263.0 |
258.3 |
168.8 |
246.9 |
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 | | 17 |
74 |
37 |
23 |
-12 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 17 |
74 |
37 |
23 |
-2 |
43 |
0 |
0 |
|
 | EBIT / employee | | 12 |
65 |
27 |
23 |
-12 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
51 |
21 |
18 |
-10 |
25 |
0 |
0 |
|