 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 10.1% |
7.3% |
7.6% |
4.0% |
3.1% |
2.6% |
10.1% |
10.1% |
|
 | Credit score (0-100) | | 26 |
34 |
32 |
48 |
56 |
60 |
24 |
24 |
|
 | Credit rating | | BB |
BBB |
BB |
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 | | -8.9 |
161 |
61.4 |
62.9 |
66.1 |
72.0 |
0.0 |
0.0 |
|
 | EBITDA | | -8.9 |
161 |
61.4 |
62.9 |
66.1 |
72.0 |
0.0 |
0.0 |
|
 | EBIT | | -11.4 |
83.7 |
44.7 |
46.2 |
49.4 |
55.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -11.4 |
62.5 |
17.7 |
22.3 |
145.1 |
506.8 |
0.0 |
0.0 |
|
 | Net earnings | | -8.3 |
40.1 |
15.2 |
17.6 |
142.2 |
504.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -11.4 |
62.5 |
17.7 |
22.3 |
145 |
507 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 624 |
607 |
590 |
573 |
557 |
540 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -14.2 |
25.9 |
81.1 |
1,482 |
1,509 |
1,897 |
1,725 |
1,725 |
|
 | Interest-bearing liabilities | | 3.2 |
482 |
495 |
544 |
419 |
382 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 627 |
667 |
607 |
2,049 |
2,156 |
2,462 |
1,725 |
1,725 |
|
|
 | Net Debt | | 3.0 |
422 |
478 |
453 |
397 |
334 |
-1,725 |
-1,725 |
|
|
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 | | -8.9 |
161 |
61.4 |
62.9 |
66.1 |
72.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-62.0% |
2.4% |
5.2% |
8.9% |
-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) | | 627 |
667 |
607 |
2,049 |
2,156 |
2,462 |
1,725 |
1,725 |
|
 | Balance sheet change% | | 0.0% |
6.4% |
-9.0% |
237.8% |
5.2% |
14.2% |
-30.0% |
0.0% |
|
 | Added value | | -8.9 |
161.4 |
61.4 |
62.9 |
66.1 |
72.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 621 |
-95 |
-33 |
-33 |
-33 |
-33 |
-540 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 127.4% |
51.8% |
72.8% |
73.4% |
74.7% |
76.8% |
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 % | | -1.8% |
12.8% |
7.0% |
3.5% |
8.3% |
24.1% |
0.0% |
0.0% |
|
 | ROI % | | -359.7% |
32.7% |
8.2% |
3.5% |
8.9% |
26.5% |
0.0% |
0.0% |
|
 | ROE % | | -1.3% |
12.3% |
28.5% |
2.2% |
9.5% |
29.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.2% |
3.9% |
13.4% |
72.3% |
70.0% |
77.0% |
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, % | | -34.0% |
261.6% |
778.9% |
721.3% |
600.2% |
464.4% |
0.0% |
0.0% |
|
 | Gearing % | | -22.2% |
1,862.6% |
609.9% |
36.7% |
27.7% |
20.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
8.7% |
5.5% |
4.6% |
6.3% |
12.4% |
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 | | -637.8 |
-126.8 |
-130.7 |
-70.9 |
93.7 |
337.0 |
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 | | 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 |
|