 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.4% |
|
 | Bankruptcy risk | | 4.6% |
5.0% |
5.8% |
4.9% |
7.7% |
17.2% |
20.2% |
18.4% |
|
 | Credit score (0-100) | | 48 |
45 |
41 |
44 |
30 |
9 |
5 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 419 |
307 |
244 |
370 |
457 |
128 |
0.0 |
0.0 |
|
 | EBITDA | | 88.3 |
62.7 |
-0.1 |
116 |
212 |
-117 |
0.0 |
0.0 |
|
 | EBIT | | 88.3 |
62.7 |
-0.1 |
116 |
212 |
-126 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 86.6 |
60.4 |
-1.3 |
112.8 |
208.1 |
-129.9 |
0.0 |
0.0 |
|
 | Net earnings | | 67.6 |
47.0 |
-1.3 |
88.1 |
161.9 |
-101.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 86.6 |
60.4 |
-1.3 |
113 |
208 |
-130 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
27.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 367 |
363 |
309 |
343 |
449 |
291 |
154 |
154 |
|
 | Interest-bearing liabilities | | 11.5 |
1.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 609 |
471 |
374 |
522 |
580 |
323 |
154 |
154 |
|
|
 | Net Debt | | -422 |
-340 |
-258 |
-439 |
-547 |
-261 |
-154 |
-154 |
|
|
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 | | 419 |
307 |
244 |
370 |
457 |
128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 9.2% |
-26.8% |
-20.4% |
51.8% |
23.3% |
-72.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
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) | | 609 |
471 |
374 |
522 |
580 |
323 |
154 |
154 |
|
 | Balance sheet change% | | -3.4% |
-22.6% |
-20.5% |
39.5% |
11.0% |
-44.2% |
-52.4% |
0.0% |
|
 | Added value | | 88.3 |
62.7 |
-0.1 |
116.1 |
212.3 |
-126.4 |
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 |
18 |
-28 |
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 |
-1.0 |
1.0 |
2.0 |
-1.0 |
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 (%) | | 21.1% |
20.4% |
-0.0% |
31.3% |
46.5% |
-99.1% |
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 % | | 14.3% |
11.6% |
0.0% |
25.9% |
38.5% |
-28.0% |
0.0% |
0.0% |
|
 | ROI % | | 23.6% |
16.9% |
0.0% |
35.7% |
53.6% |
-34.1% |
0.0% |
0.0% |
|
 | ROE % | | 18.8% |
12.9% |
-0.4% |
27.1% |
40.9% |
-27.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 60.4% |
77.0% |
82.5% |
65.6% |
77.5% |
90.1% |
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, % | | -478.4% |
-541.7% |
257,882.0% |
-377.7% |
-257.9% |
223.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
0.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.3% |
35.5% |
240.9% |
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 | | 331.4 |
326.7 |
272.5 |
306.6 |
449.2 |
263.7 |
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 |
63 |
-0 |
116 |
212 |
-126 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
63 |
-0 |
116 |
212 |
-117 |
0 |
0 |
|
 | EBIT / employee | | 0 |
63 |
-0 |
116 |
212 |
-126 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
47 |
-1 |
88 |
162 |
-101 |
0 |
0 |
|