 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 8.1% |
0.0% |
4.9% |
4.5% |
4.2% |
5.3% |
20.0% |
16.1% |
|
 | Credit score (0-100) | | 32 |
0 |
46 |
46 |
47 |
42 |
5 |
11 |
|
 | Credit rating | | BB |
N/A |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 637 |
0.0 |
1,004 |
599 |
567 |
345 |
0.0 |
0.0 |
|
 | EBITDA | | 51.6 |
0.0 |
152 |
154 |
224 |
-8.7 |
0.0 |
0.0 |
|
 | EBIT | | 35.2 |
0.0 |
103 |
110 |
180 |
-65.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 26.6 |
0.0 |
81.1 |
98.4 |
169.8 |
-75.2 |
0.0 |
0.0 |
|
 | Net earnings | | 20.7 |
0.0 |
62.4 |
76.8 |
132.4 |
-57.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 26.6 |
0.0 |
81.1 |
98.4 |
170 |
-75.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 40.4 |
0.0 |
263 |
219 |
176 |
243 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 125 |
0.0 |
187 |
264 |
397 |
339 |
214 |
214 |
|
 | Interest-bearing liabilities | | 1.7 |
0.0 |
281 |
32.8 |
39.1 |
148 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 361 |
0.0 |
837 |
960 |
1,531 |
1,164 |
214 |
214 |
|
|
 | Net Debt | | 1.6 |
0.0 |
211 |
-223 |
-723 |
148 |
-214 |
-214 |
|
|
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 | | 637 |
0.0 |
1,004 |
599 |
567 |
345 |
0.0 |
0.0 |
|
 | Gross profit growth | | -23.9% |
-100.0% |
0.0% |
-40.4% |
-5.2% |
-39.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-50.0% |
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) | | 361 |
0 |
837 |
960 |
1,531 |
1,164 |
214 |
214 |
|
 | Balance sheet change% | | -24.8% |
-100.0% |
0.0% |
14.7% |
59.5% |
-24.0% |
-81.6% |
0.0% |
|
 | Added value | | 51.6 |
0.0 |
152.1 |
153.9 |
223.8 |
-8.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -33 |
-40 |
213 |
-87 |
-87 |
11 |
-243 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
0.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 5.5% |
0.0% |
10.2% |
18.4% |
31.8% |
-18.9% |
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 % | | 8.4% |
0.0% |
12.3% |
12.3% |
14.6% |
-4.8% |
0.0% |
0.0% |
|
 | ROI % | | 18.8% |
0.0% |
16.8% |
21.5% |
38.3% |
-12.2% |
0.0% |
0.0% |
|
 | ROE % | | 18.1% |
0.0% |
33.3% |
34.0% |
40.1% |
-15.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.6% |
0.0% |
22.4% |
27.5% |
25.9% |
29.1% |
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, % | | 3.1% |
0.0% |
139.1% |
-145.1% |
-323.1% |
-1,688.0% |
0.0% |
0.0% |
|
 | Gearing % | | 1.3% |
0.0% |
149.9% |
12.4% |
9.9% |
43.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.9% |
0.0% |
15.4% |
7.9% |
31.8% |
10.6% |
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 | | 64.2 |
0.0 |
51.2 |
149.4 |
293.6 |
140.0 |
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 | | 26 |
0 |
76 |
77 |
224 |
-9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 26 |
0 |
76 |
77 |
224 |
-9 |
0 |
0 |
|
 | EBIT / employee | | 18 |
0 |
51 |
55 |
180 |
-65 |
0 |
0 |
|
 | Net earnings / employee | | 10 |
0 |
31 |
38 |
132 |
-58 |
0 |
0 |
|