 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 9.4% |
12.4% |
7.7% |
9.7% |
8.7% |
8.3% |
16.8% |
16.4% |
|
 | Credit score (0-100) | | 27 |
19 |
30 |
24 |
27 |
30 |
10 |
11 |
|
 | Credit rating | | BB |
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 | | 1,664 |
1,258 |
1,279 |
1,354 |
1,241 |
708 |
0.0 |
0.0 |
|
 | EBITDA | | 326 |
232 |
153 |
133 |
34.2 |
11.2 |
0.0 |
0.0 |
|
 | EBIT | | 109 |
59.0 |
139 |
56.7 |
34.2 |
11.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.9 |
21.9 |
136.5 |
28.0 |
31.8 |
11.3 |
0.0 |
0.0 |
|
 | Net earnings | | 38.0 |
3.1 |
104.4 |
21.2 |
24.1 |
8.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.9 |
21.9 |
137 |
28.0 |
31.8 |
11.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 507 |
175 |
422 |
297 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 92.2 |
95.3 |
200 |
106 |
131 |
139 |
89.0 |
89.0 |
|
 | Interest-bearing liabilities | | 290 |
205 |
133 |
72.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 849 |
474 |
634 |
483 |
250 |
181 |
89.0 |
89.0 |
|
|
 | Net Debt | | 271 |
119 |
17.8 |
-48.4 |
-80.1 |
-53.9 |
-89.0 |
-89.0 |
|
|
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 | | 1,664 |
1,258 |
1,279 |
1,354 |
1,241 |
708 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.3% |
-24.4% |
1.7% |
5.9% |
-8.4% |
-43.0% |
-100.0% |
0.0% |
|
 | Employees | | 5 |
4 |
3 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 66.7% |
-20.0% |
-25.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 849 |
474 |
634 |
483 |
250 |
181 |
89 |
89 |
|
 | Balance sheet change% | | 0.0% |
-44.2% |
33.7% |
-23.7% |
-48.3% |
-27.5% |
-50.9% |
0.0% |
|
 | Added value | | 326.4 |
231.9 |
152.9 |
132.6 |
110.1 |
11.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -231 |
-504 |
233 |
-201 |
-297 |
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 |
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 (%) | | 6.5% |
4.7% |
10.9% |
4.2% |
2.8% |
1.6% |
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 % | | 12.8% |
8.9% |
25.1% |
10.1% |
9.3% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 18.1% |
12.6% |
32.7% |
12.0% |
13.0% |
8.4% |
0.0% |
0.0% |
|
 | ROE % | | 51.9% |
3.3% |
70.8% |
13.8% |
20.3% |
6.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.9% |
20.1% |
31.5% |
22.0% |
52.2% |
76.6% |
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, % | | 82.9% |
51.2% |
11.6% |
-36.5% |
-234.6% |
-479.0% |
0.0% |
0.0% |
|
 | Gearing % | | 314.3% |
215.0% |
66.5% |
68.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 24.3% |
15.0% |
1.6% |
27.9% |
6.6% |
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 | | -220.3 |
-140.2 |
-78.5 |
10.1 |
115.6 |
124.0 |
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 | | 65 |
58 |
51 |
44 |
37 |
6 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 65 |
58 |
51 |
44 |
11 |
6 |
0 |
0 |
|
 | EBIT / employee | | 22 |
15 |
46 |
19 |
11 |
6 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
1 |
35 |
7 |
8 |
4 |
0 |
0 |
|