 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
 | Bankruptcy risk | | 18.7% |
10.7% |
19.0% |
8.5% |
8.0% |
8.3% |
20.7% |
16.2% |
|
 | Credit score (0-100) | | 8 |
24 |
7 |
29 |
29 |
29 |
4 |
11 |
|
 | Credit rating | | B |
BB |
B |
BB |
BB |
BB |
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 | | 473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 331 |
221 |
63.2 |
551 |
548 |
1,676 |
0.0 |
0.0 |
|
 | EBITDA | | 87.7 |
0.9 |
-91.2 |
180 |
152 |
267 |
0.0 |
0.0 |
|
 | EBIT | | 87.7 |
0.9 |
-91.2 |
180 |
152 |
203 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 83.0 |
0.9 |
-91.2 |
179.5 |
150.7 |
203.2 |
0.0 |
0.0 |
|
 | Net earnings | | 64.5 |
0.4 |
-71.3 |
140.0 |
117.6 |
157.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 83.0 |
0.9 |
-91.2 |
180 |
151 |
203 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
253 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 65.5 |
65.9 |
-5.4 |
135 |
168 |
212 |
43.8 |
43.8 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 96.9 |
139 |
94.7 |
302 |
311 |
708 |
43.8 |
43.8 |
|
|
 | Net Debt | | -81.2 |
-2.8 |
-57.8 |
-207 |
-90.5 |
-67.0 |
-43.8 |
-43.8 |
|
|
See the entire balance sheet |
|
 | Net sales | | 473 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 331 |
221 |
63.2 |
551 |
548 |
1,676 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-33.1% |
-71.4% |
771.6% |
-0.4% |
205.6% |
-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) | | 97 |
139 |
95 |
302 |
311 |
708 |
44 |
44 |
|
 | Balance sheet change% | | 0.0% |
43.8% |
-32.0% |
218.3% |
3.1% |
128.0% |
-93.8% |
0.0% |
|
 | Added value | | 87.7 |
0.9 |
-91.2 |
180.4 |
151.5 |
266.6 |
0.0 |
0.0 |
|
 | Added value % | | 18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
190 |
-253 |
0 |
|
|
 | Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 18.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 26.5% |
0.4% |
-144.3% |
32.7% |
27.6% |
12.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 13.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 17.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 90.5% |
0.8% |
-76.2% |
89.8% |
49.5% |
39.9% |
0.0% |
0.0% |
|
 | ROI % | | 133.9% |
1.4% |
-276.9% |
268.1% |
100.1% |
106.2% |
0.0% |
0.0% |
|
 | ROE % | | 98.5% |
0.6% |
-88.8% |
122.1% |
77.7% |
83.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 67.6% |
47.3% |
-5.4% |
44.6% |
54.1% |
29.9% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | -10.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -92.6% |
-309.1% |
63.4% |
-114.7% |
-59.8% |
-25.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 12.1 |
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 % | | 20.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 65.5 |
65.9 |
-25.3 |
134.6 |
200.3 |
3.1 |
0.0 |
0.0 |
|
 | Net working capital % | | 13.8% |
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 |
|