 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 8.4% |
4.6% |
3.4% |
3.7% |
5.4% |
4.6% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 30 |
46 |
52 |
51 |
41 |
46 |
19 |
19 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
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 | | 282 |
383 |
307 |
439 |
197 |
239 |
0.0 |
0.0 |
|
 | EBITDA | | 41.0 |
145 |
61.0 |
172 |
-28.0 |
-27.4 |
0.0 |
0.0 |
|
 | EBIT | | 41.0 |
145 |
61.0 |
172 |
-28.0 |
-27.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 39.0 |
175.0 |
275.0 |
207.0 |
56.0 |
-6.9 |
0.0 |
0.0 |
|
 | Net earnings | | 30.0 |
135.0 |
214.0 |
156.0 |
50.0 |
-5.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 39.0 |
175 |
275 |
207 |
56.0 |
-6.9 |
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 | | 244 |
357 |
571 |
674 |
675 |
618 |
493 |
493 |
|
 | Interest-bearing liabilities | | 17.0 |
62.0 |
39.0 |
57.0 |
50.0 |
92.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 435 |
723 |
770 |
884 |
829 |
802 |
493 |
493 |
|
|
 | Net Debt | | -351 |
-546 |
-631 |
-679 |
-663 |
-641 |
-493 |
-493 |
|
|
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 | | 282 |
383 |
307 |
439 |
197 |
239 |
0.0 |
0.0 |
|
 | Gross profit growth | | 31.2% |
35.8% |
-19.8% |
43.0% |
-55.1% |
21.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 435 |
723 |
770 |
884 |
829 |
802 |
493 |
493 |
|
 | Balance sheet change% | | 16.9% |
66.2% |
6.5% |
14.8% |
-6.2% |
-3.2% |
-38.5% |
0.0% |
|
 | Added value | | 41.0 |
145.0 |
61.0 |
172.0 |
-28.0 |
-27.4 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 14.5% |
37.9% |
19.9% |
39.2% |
-14.2% |
-11.5% |
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 % | | 18.8% |
31.6% |
37.4% |
26.0% |
12.3% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 31.3% |
53.8% |
54.2% |
32.1% |
14.4% |
11.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.1% |
44.9% |
46.1% |
25.1% |
7.4% |
-0.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.1% |
49.4% |
74.2% |
76.2% |
81.4% |
77.1% |
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, % | | -856.1% |
-376.6% |
-1,034.4% |
-394.8% |
2,367.9% |
2,338.2% |
0.0% |
0.0% |
|
 | Gearing % | | 7.0% |
17.4% |
6.8% |
8.5% |
7.4% |
14.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 296.0% |
20.3% |
7.9% |
16.7% |
91.6% |
129.7% |
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 | | 130.0 |
76.0 |
114.0 |
404.0 |
311.0 |
94.1 |
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 |
-28 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
-28 |
-27 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-28 |
-27 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
50 |
-6 |
0 |
0 |
|