 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 10.7% |
4.0% |
3.3% |
2.8% |
6.7% |
4.7% |
14.9% |
14.9% |
|
 | Credit score (0-100) | | 24 |
50 |
53 |
59 |
34 |
45 |
14 |
14 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 676 |
562 |
611 |
829 |
417 |
480 |
0.0 |
0.0 |
|
 | EBITDA | | 382 |
225 |
177 |
398 |
-17.6 |
-60.4 |
0.0 |
0.0 |
|
 | EBIT | | 373 |
216 |
164 |
374 |
-52.6 |
-107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 370.7 |
214.5 |
157.0 |
368.5 |
-33.8 |
-92.2 |
0.0 |
0.0 |
|
 | Net earnings | | 289.5 |
167.1 |
121.6 |
287.6 |
-26.7 |
-71.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 371 |
214 |
157 |
368 |
-33.8 |
-92.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 86.5 |
46.2 |
79.8 |
92.2 |
112 |
183 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 339 |
507 |
572 |
802 |
715 |
644 |
329 |
329 |
|
 | Interest-bearing liabilities | | 0.5 |
38.8 |
98.7 |
193 |
339 |
0.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 481 |
790 |
973 |
1,609 |
1,424 |
830 |
329 |
329 |
|
|
 | Net Debt | | -305 |
-429 |
-722 |
-1,246 |
-528 |
-229 |
-329 |
-329 |
|
|
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 | | 676 |
562 |
611 |
829 |
417 |
480 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-16.9% |
8.8% |
35.5% |
-49.7% |
15.0% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 481 |
790 |
973 |
1,609 |
1,424 |
830 |
329 |
329 |
|
 | Balance sheet change% | | 0.0% |
64.3% |
23.2% |
65.3% |
-11.5% |
-41.7% |
-60.4% |
0.0% |
|
 | Added value | | 382.2 |
224.6 |
176.8 |
398.0 |
-28.5 |
-60.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 78 |
-49 |
21 |
-12 |
-15 |
24 |
-183 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 55.2% |
38.4% |
26.9% |
45.1% |
-12.6% |
-22.3% |
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 % | | 77.6% |
34.0% |
18.6% |
29.0% |
-2.0% |
-8.0% |
0.0% |
0.0% |
|
 | ROI % | | 108.9% |
48.1% |
26.7% |
44.5% |
-2.9% |
-10.5% |
0.0% |
0.0% |
|
 | ROE % | | 85.3% |
39.5% |
22.5% |
41.9% |
-3.5% |
-10.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.6% |
64.1% |
58.7% |
49.8% |
50.2% |
77.5% |
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, % | | -79.9% |
-190.9% |
-408.3% |
-313.1% |
3,001.0% |
378.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
7.7% |
17.3% |
24.1% |
47.4% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1,061.4% |
6.9% |
10.7% |
3.8% |
1.5% |
1.4% |
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 | | 255.9 |
404.3 |
455.4 |
685.4 |
590.8 |
447.4 |
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 | | 382 |
225 |
177 |
398 |
-28 |
-60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 382 |
225 |
177 |
398 |
-18 |
-60 |
0 |
0 |
|
 | EBIT / employee | | 373 |
216 |
164 |
374 |
-53 |
-107 |
0 |
0 |
|
 | Net earnings / employee | | 289 |
167 |
122 |
288 |
-27 |
-72 |
0 |
0 |
|