 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 7.1% |
6.6% |
8.9% |
10.3% |
10.1% |
8.9% |
15.8% |
15.5% |
|
 | Credit score (0-100) | | 35 |
37 |
27 |
22 |
23 |
27 |
12 |
13 |
|
 | Credit rating | | BBB |
BBB |
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 | | 673 |
818 |
775 |
811 |
1,028 |
525 |
0.0 |
0.0 |
|
 | EBITDA | | 128 |
124 |
-0.7 |
29.0 |
297 |
84.6 |
0.0 |
0.0 |
|
 | EBIT | | 128 |
124 |
-0.7 |
17.9 |
284 |
71.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 123.8 |
51.7 |
-16.8 |
3.2 |
270.3 |
41.1 |
0.0 |
0.0 |
|
 | Net earnings | | 96.2 |
26.3 |
37.0 |
-50.5 |
208.2 |
29.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 124 |
51.7 |
-16.8 |
3.2 |
270 |
41.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
28.9 |
15.6 |
2.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 42.2 |
68.5 |
105 |
55.0 |
263 |
293 |
253 |
253 |
|
 | Interest-bearing liabilities | | 65.1 |
74.4 |
72.0 |
4.8 |
35.8 |
37.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 646 |
521 |
699 |
918 |
1,654 |
1,811 |
253 |
253 |
|
|
 | Net Debt | | -353 |
-194 |
6.6 |
-295 |
-7.4 |
-122 |
-253 |
-253 |
|
|
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 | | 673 |
818 |
775 |
811 |
1,028 |
525 |
0.0 |
0.0 |
|
 | Gross profit growth | | 35.9% |
21.6% |
-5.2% |
4.6% |
26.8% |
-48.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 646 |
521 |
699 |
918 |
1,654 |
1,811 |
253 |
253 |
|
 | Balance sheet change% | | 44.0% |
-19.3% |
34.1% |
31.3% |
80.2% |
9.5% |
-86.1% |
0.0% |
|
 | Added value | | 128.1 |
124.5 |
-0.7 |
29.0 |
295.2 |
84.6 |
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 |
18 |
-27 |
-27 |
-2 |
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 |
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 (%) | | 19.0% |
15.2% |
-0.1% |
2.2% |
27.6% |
13.6% |
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 % | | 22.3% |
21.3% |
-0.1% |
2.2% |
22.1% |
4.1% |
0.0% |
0.0% |
|
 | ROI % | | 238.6% |
99.5% |
-0.5% |
15.1% |
158.3% |
22.7% |
0.0% |
0.0% |
|
 | ROE % | | 39.2% |
47.5% |
42.5% |
-62.9% |
130.9% |
10.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 6.5% |
13.1% |
15.1% |
6.0% |
15.9% |
16.2% |
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, % | | -275.7% |
-156.0% |
-881.1% |
-1,016.5% |
-2.5% |
-143.6% |
0.0% |
0.0% |
|
 | Gearing % | | 154.3% |
108.6% |
68.3% |
8.7% |
13.6% |
12.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 13.2% |
104.3% |
21.9% |
38.2% |
67.9% |
82.8% |
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 | | 42.2 |
-31.5 |
-114.5 |
-193.9 |
27.7 |
70.3 |
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 | | 64 |
62 |
-0 |
15 |
148 |
42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 64 |
62 |
-0 |
15 |
149 |
42 |
0 |
0 |
|
 | EBIT / employee | | 64 |
62 |
-0 |
9 |
142 |
36 |
0 |
0 |
|
 | Net earnings / employee | | 48 |
13 |
18 |
-25 |
104 |
15 |
0 |
0 |
|