 | Bankruptcy risk for industry | | 1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
1.8% |
|
 | Bankruptcy risk | | 9.3% |
6.6% |
6.5% |
4.0% |
5.9% |
4.6% |
14.0% |
14.0% |
|
 | Credit score (0-100) | | 28 |
37 |
36 |
48 |
39 |
45 |
16 |
16 |
|
 | 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 | | 1,284 |
1,254 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 780 |
740 |
792 |
717 |
673 |
772 |
0.0 |
0.0 |
|
 | EBITDA | | 161 |
79.3 |
56.8 |
5.7 |
-62.8 |
37.2 |
0.0 |
0.0 |
|
 | EBIT | | 161 |
79.3 |
56.8 |
5.7 |
-62.8 |
37.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 160.7 |
79.3 |
56.3 |
4.5 |
-68.1 |
36.0 |
0.0 |
0.0 |
|
 | Net earnings | | 108.0 |
61.9 |
54.9 |
2.9 |
-68.1 |
36.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 161 |
79.3 |
56.3 |
4.5 |
-68.1 |
36.0 |
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 | | 188 |
249 |
332 |
374 |
306 |
342 |
302 |
302 |
|
 | Interest-bearing liabilities | | 64.8 |
33.0 |
35.8 |
121 |
225 |
81.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 304 |
294 |
550 |
622 |
608 |
473 |
302 |
302 |
|
|
 | Net Debt | | -83.6 |
-146 |
-462 |
-370 |
-186 |
-333 |
-302 |
-302 |
|
|
See the entire balance sheet |
|
 | Net sales | | 1,284 |
1,254 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 11.0% |
-2.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 780 |
740 |
792 |
717 |
673 |
772 |
0.0 |
0.0 |
|
 | Gross profit growth | | -20.5% |
-5.1% |
6.9% |
-9.5% |
-6.2% |
14.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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 | | -618.9 |
-660.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 304 |
294 |
550 |
622 |
608 |
473 |
302 |
302 |
|
 | Balance sheet change% | | 32.0% |
-3.3% |
86.9% |
13.1% |
-2.3% |
-22.1% |
-36.1% |
0.0% |
|
 | Added value | | 780.2 |
740.2 |
56.8 |
5.7 |
-62.8 |
37.2 |
0.0 |
0.0 |
|
 | Added value % | | 60.8% |
59.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 12.6% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 12.6% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 20.7% |
10.7% |
7.2% |
0.8% |
-9.3% |
4.8% |
0.0% |
0.0% |
|
 | Net Earnings % | | 8.4% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 8.4% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 12.5% |
6.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 60.3% |
26.5% |
13.5% |
1.0% |
-10.2% |
6.9% |
0.0% |
0.0% |
|
 | ROI % | | 85.4% |
29.7% |
17.5% |
1.3% |
-12.2% |
7.8% |
0.0% |
0.0% |
|
 | ROE % | | 80.8% |
28.3% |
18.9% |
0.8% |
-20.0% |
11.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.6% |
84.8% |
60.5% |
60.2% |
50.4% |
72.3% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 9.1% |
3.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -2.5% |
-10.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -51.8% |
-183.6% |
-812.8% |
-6,456.4% |
296.1% |
-896.2% |
0.0% |
0.0% |
|
 | Gearing % | | 34.5% |
13.2% |
10.8% |
32.4% |
73.6% |
23.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
0.0% |
1.6% |
1.6% |
3.1% |
0.8% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 18.5 |
28.1 |
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 % | | 23.7% |
23.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 187.5 |
249.4 |
332.5 |
374.3 |
306.2 |
342.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 14.6% |
19.9% |
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 |
57 |
6 |
-63 |
37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
57 |
6 |
-63 |
37 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
57 |
6 |
-63 |
37 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
55 |
3 |
-68 |
36 |
0 |
0 |
|