 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 8.2% |
5.2% |
3.3% |
7.8% |
5.5% |
3.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 31 |
44 |
55 |
30 |
40 |
52 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
BBB |
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 | | 149 |
760 |
1,218 |
1,243 |
718 |
1,170 |
0.0 |
0.0 |
|
 | EBITDA | | 44.5 |
73.6 |
385 |
73.0 |
75.5 |
119 |
0.0 |
0.0 |
|
 | EBIT | | 43.3 |
63.2 |
371 |
50.5 |
52.0 |
96.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.7 |
59.5 |
368.8 |
47.3 |
46.5 |
95.4 |
0.0 |
0.0 |
|
 | Net earnings | | 30.6 |
43.9 |
285.3 |
36.9 |
35.8 |
73.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.7 |
59.5 |
369 |
47.3 |
46.5 |
95.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 34.1 |
54.5 |
59.6 |
69.4 |
45.9 |
23.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 80.6 |
124 |
410 |
147 |
182 |
256 |
206 |
206 |
|
 | Interest-bearing liabilities | | 180 |
180 |
154 |
50.0 |
251 |
293 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 420 |
446 |
1,223 |
615 |
839 |
1,176 |
206 |
206 |
|
|
 | Net Debt | | 99.7 |
-26.3 |
-565 |
-38.5 |
-53.1 |
-518 |
-206 |
-206 |
|
|
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 | | 149 |
760 |
1,218 |
1,243 |
718 |
1,170 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
408.7% |
60.2% |
2.0% |
-42.3% |
63.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
0.0% |
50.0% |
-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) | | 420 |
446 |
1,223 |
615 |
839 |
1,176 |
206 |
206 |
|
 | Balance sheet change% | | 0.0% |
6.3% |
174.0% |
-49.7% |
36.4% |
40.3% |
-82.5% |
0.0% |
|
 | Added value | | 44.5 |
73.6 |
385.2 |
73.0 |
74.5 |
118.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 33 |
10 |
-9 |
-13 |
-47 |
-45 |
-24 |
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 |
4.0 |
5.0 |
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 (%) | | 29.0% |
8.3% |
30.5% |
4.1% |
7.2% |
8.2% |
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 % | | 10.3% |
14.6% |
44.5% |
5.5% |
7.2% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 16.1% |
22.0% |
84.9% |
13.2% |
16.4% |
19.5% |
0.0% |
0.0% |
|
 | ROE % | | 37.9% |
42.8% |
106.8% |
13.3% |
21.8% |
33.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 19.2% |
27.9% |
33.5% |
23.9% |
21.8% |
21.8% |
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, % | | 224.2% |
-35.8% |
-146.7% |
-52.7% |
-70.3% |
-436.6% |
0.0% |
0.0% |
|
 | Gearing % | | 223.2% |
144.9% |
37.6% |
34.1% |
137.7% |
114.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
2.1% |
1.5% |
3.1% |
3.7% |
0.4% |
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 | | 54.7 |
72.4 |
353.2 |
79.3 |
136.6 |
237.6 |
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 | | 44 |
37 |
193 |
37 |
37 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 44 |
37 |
193 |
37 |
38 |
40 |
0 |
0 |
|
 | EBIT / employee | | 43 |
32 |
186 |
25 |
26 |
32 |
0 |
0 |
|
 | Net earnings / employee | | 31 |
22 |
143 |
18 |
18 |
25 |
0 |
0 |
|