 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 5.2% |
6.7% |
6.7% |
6.5% |
5.4% |
5.9% |
10.7% |
10.5% |
|
 | Credit score (0-100) | | 44 |
37 |
35 |
35 |
41 |
38 |
23 |
23 |
|
 | Credit rating | | BBB |
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 | | 418 |
369 |
235 |
173 |
146 |
112 |
0.0 |
0.0 |
|
 | EBITDA | | 157 |
193 |
38.4 |
37.3 |
59.2 |
44.6 |
0.0 |
0.0 |
|
 | EBIT | | 95.8 |
133 |
38.4 |
37.3 |
38.0 |
-26.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 94.3 |
131.0 |
35.2 |
29.7 |
30.8 |
-28.7 |
0.0 |
0.0 |
|
 | Net earnings | | 65.3 |
92.0 |
30.0 |
24.2 |
29.9 |
-28.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 94.3 |
131 |
35.2 |
29.7 |
30.8 |
-28.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 60.8 |
0.0 |
0.0 |
0.0 |
214 |
143 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,725 |
817 |
847 |
871 |
901 |
872 |
672 |
672 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
85.4 |
39.4 |
0.0 |
32.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,889 |
989 |
1,023 |
989 |
975 |
1,023 |
672 |
672 |
|
|
 | Net Debt | | -1,045 |
-489 |
-592 |
-686 |
-677 |
-670 |
-672 |
-672 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 418 |
369 |
235 |
173 |
146 |
112 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.7% |
-11.6% |
-36.4% |
-26.4% |
-15.5% |
-23.4% |
-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) | | 1,889 |
989 |
1,023 |
989 |
975 |
1,023 |
672 |
672 |
|
 | Balance sheet change% | | -8.9% |
-47.7% |
3.5% |
-3.3% |
-1.4% |
4.8% |
-34.3% |
0.0% |
|
 | Added value | | 156.6 |
193.3 |
38.4 |
37.3 |
38.0 |
44.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -122 |
-122 |
0 |
0 |
193 |
-143 |
-143 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 22.9% |
35.9% |
16.3% |
21.6% |
26.0% |
-23.9% |
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 % | | 4.8% |
9.2% |
3.8% |
3.7% |
3.9% |
-2.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.4% |
10.4% |
4.4% |
4.0% |
4.2% |
-2.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
7.2% |
3.6% |
2.8% |
3.4% |
-3.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.3% |
82.6% |
82.8% |
88.0% |
92.3% |
85.3% |
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, % | | -667.5% |
-253.0% |
-1,541.6% |
-1,841.1% |
-1,143.3% |
-1,503.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
10.1% |
4.5% |
0.0% |
3.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.9% |
0.0% |
7.5% |
12.2% |
36.6% |
26.1% |
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 | | 1,663.9 |
816.7 |
846.6 |
870.8 |
687.0 |
729.5 |
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 |
|