 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.7% |
5.9% |
4.9% |
6.3% |
4.1% |
5.9% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 41 |
39 |
43 |
37 |
48 |
39 |
6 |
6 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 21.7 |
28.7 |
24.0 |
10.3 |
30.8 |
16.7 |
0.0 |
0.0 |
|
 | EBITDA | | 21.7 |
28.7 |
24.0 |
10.3 |
30.8 |
16.7 |
0.0 |
0.0 |
|
 | EBIT | | 21.7 |
28.7 |
24.0 |
10.3 |
30.8 |
16.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 27.6 |
165.8 |
44.8 |
202.6 |
170.7 |
1.0 |
0.0 |
0.0 |
|
 | Net earnings | | 26.5 |
162.7 |
40.2 |
205.0 |
166.4 |
-1.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 27.6 |
166 |
44.8 |
203 |
171 |
1.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 510 |
510 |
510 |
510 |
510 |
510 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 138 |
300 |
341 |
546 |
712 |
651 |
182 |
182 |
|
 | Interest-bearing liabilities | | 518 |
321 |
299 |
161 |
156 |
122 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 666 |
639 |
664 |
723 |
885 |
792 |
182 |
182 |
|
|
 | Net Debt | | 518 |
321 |
299 |
161 |
143 |
122 |
-182 |
-182 |
|
|
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 | | 21.7 |
28.7 |
24.0 |
10.3 |
30.8 |
16.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -33.3% |
32.3% |
-16.2% |
-57.2% |
200.0% |
-45.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 666 |
639 |
664 |
723 |
885 |
792 |
182 |
182 |
|
 | Balance sheet change% | | 6.0% |
-4.1% |
3.8% |
9.0% |
22.3% |
-10.6% |
-77.0% |
0.0% |
|
 | Added value | | 21.7 |
28.7 |
24.0 |
10.3 |
30.8 |
16.7 |
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 |
-510 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 6.9% |
34.8% |
7.4% |
30.7% |
22.6% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 6.9% |
28.2% |
7.6% |
31.6% |
23.0% |
1.0% |
0.0% |
0.0% |
|
 | ROE % | | 21.3% |
74.2% |
12.6% |
46.3% |
26.5% |
-0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.7% |
47.0% |
51.3% |
75.4% |
80.4% |
82.3% |
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, % | | 2,390.8% |
1,121.4% |
1,247.0% |
1,564.7% |
465.4% |
728.8% |
0.0% |
0.0% |
|
 | Gearing % | | 376.1% |
107.0% |
87.9% |
29.4% |
22.0% |
18.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.2% |
3.4% |
1.1% |
4.4% |
6.8% |
5.1% |
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 | | -503.8 |
-317.7 |
-301.6 |
-175.8 |
-160.0 |
-140.1 |
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 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|