 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 3.6% |
5.3% |
4.3% |
6.0% |
8.8% |
4.9% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 54 |
42 |
46 |
38 |
27 |
44 |
20 |
20 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 13.3 |
14.2 |
14.0 |
5.2 |
-20.2 |
9.7 |
0.0 |
0.0 |
|
 | EBITDA | | 13.3 |
14.2 |
14.0 |
5.2 |
-20.2 |
9.7 |
0.0 |
0.0 |
|
 | EBIT | | -0.1 |
0.6 |
0.3 |
-8.4 |
-33.9 |
-4.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 111.2 |
-23.3 |
95.9 |
-123.4 |
16.1 |
60.8 |
0.0 |
0.0 |
|
 | Net earnings | | 102.4 |
-38.5 |
135.9 |
-172.4 |
16.1 |
60.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 111 |
-23.3 |
95.9 |
-123 |
16.1 |
60.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 462 |
448 |
435 |
421 |
407 |
394 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,421 |
1,327 |
1,406 |
1,177 |
952 |
952 |
670 |
670 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,446 |
1,352 |
1,438 |
1,209 |
992 |
993 |
670 |
670 |
|
|
 | Net Debt | | -119 |
-82.9 |
-40.7 |
-28.1 |
-15.5 |
-65.0 |
-670 |
-670 |
|
|
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 | | 13.3 |
14.2 |
14.0 |
5.2 |
-20.2 |
9.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.7% |
7.0% |
-1.8% |
-62.8% |
0.0% |
0.0% |
-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) | | 1,446 |
1,352 |
1,438 |
1,209 |
992 |
993 |
670 |
670 |
|
 | Balance sheet change% | | 3.5% |
-6.5% |
6.4% |
-15.9% |
-17.9% |
0.0% |
-32.5% |
0.0% |
|
 | Added value | | 13.3 |
14.2 |
14.0 |
5.2 |
-20.2 |
9.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 20 |
-27 |
-27 |
-27 |
-27 |
-27 |
-394 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | -1.1% |
4.2% |
2.5% |
-161.9% |
167.4% |
-41.1% |
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 % | | 8.7% |
1.5% |
7.8% |
1.3% |
1.6% |
6.4% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
1.6% |
7.9% |
1.3% |
1.7% |
6.6% |
0.0% |
0.0% |
|
 | ROE % | | 7.3% |
-2.8% |
9.9% |
-13.3% |
1.5% |
6.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.3% |
98.2% |
97.8% |
97.3% |
96.0% |
95.9% |
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, % | | -895.4% |
-582.3% |
-291.0% |
-538.9% |
76.6% |
-672.6% |
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 | | 120.8 |
71.3 |
59.2 |
0.9 |
-21.5 |
24.6 |
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 |
|