 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 12.8% |
10.0% |
7.9% |
8.6% |
11.2% |
9.7% |
20.3% |
19.9% |
|
 | Credit score (0-100) | | 19 |
26 |
31 |
27 |
21 |
24 |
5 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 304 |
378 |
333 |
869 |
140 |
94.9 |
0.0 |
0.0 |
|
 | EBITDA | | 304 |
294 |
65.8 |
-83.2 |
44.2 |
30.4 |
0.0 |
0.0 |
|
 | EBIT | | 304 |
294 |
65.8 |
-83.2 |
44.2 |
30.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 295.9 |
294.3 |
64.3 |
-91.2 |
45.4 |
28.0 |
0.0 |
0.0 |
|
 | Net earnings | | 249.8 |
227.7 |
48.3 |
-72.5 |
35.2 |
19.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 296 |
294 |
64.3 |
-91.2 |
45.4 |
28.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 330 |
465 |
397 |
214 |
249 |
155 |
74.7 |
74.7 |
|
 | Interest-bearing liabilities | | 76.2 |
81.7 |
44.3 |
82.3 |
157 |
62.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 450 |
666 |
618 |
443 |
416 |
225 |
74.7 |
74.7 |
|
|
 | Net Debt | | -360 |
-527 |
-403 |
-262 |
-16.1 |
-84.6 |
-74.7 |
-74.7 |
|
|
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 | | 304 |
378 |
333 |
869 |
140 |
94.9 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
24.4% |
-11.8% |
161.1% |
-84.0% |
-32.0% |
-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) | | 450 |
666 |
618 |
443 |
416 |
225 |
75 |
75 |
|
 | Balance sheet change% | | 87.0% |
48.0% |
-7.2% |
-28.3% |
-6.1% |
-45.9% |
-66.8% |
0.0% |
|
 | Added value | | 303.5 |
294.3 |
65.8 |
-83.2 |
44.2 |
30.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 100.0% |
78.0% |
19.8% |
-9.6% |
31.7% |
32.0% |
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 % | | 87.9% |
52.7% |
10.2% |
-15.7% |
11.6% |
9.5% |
0.0% |
0.0% |
|
 | ROI % | | 106.3% |
61.8% |
13.3% |
-22.6% |
14.2% |
9.7% |
0.0% |
0.0% |
|
 | ROE % | | 106.7% |
57.3% |
11.2% |
-23.7% |
15.2% |
9.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 73.3% |
69.9% |
64.3% |
48.3% |
59.9% |
68.7% |
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, % | | -118.6% |
-178.9% |
-612.8% |
314.4% |
-36.4% |
-278.8% |
0.0% |
0.0% |
|
 | Gearing % | | 23.1% |
17.6% |
11.2% |
38.4% |
63.1% |
40.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.8% |
0.0% |
2.3% |
12.7% |
3.7% |
2.2% |
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 | | 329.8 |
465.5 |
397.2 |
214.1 |
249.3 |
154.7 |
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 |
|