 | Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
 | Bankruptcy risk | | 3.8% |
5.6% |
3.6% |
2.9% |
3.5% |
5.4% |
16.5% |
16.2% |
|
 | Credit score (0-100) | | 52 |
41 |
51 |
58 |
52 |
42 |
11 |
11 |
|
 | 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 | | 674 |
554 |
846 |
782 |
861 |
822 |
0.0 |
0.0 |
|
 | EBITDA | | 82.6 |
148 |
198 |
160 |
11.7 |
-80.5 |
0.0 |
0.0 |
|
 | EBIT | | 58.5 |
75.7 |
198 |
160 |
11.7 |
-80.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.6 |
62.5 |
196.3 |
156.8 |
9.6 |
-80.5 |
0.0 |
0.0 |
|
 | Net earnings | | 21.2 |
37.6 |
155.9 |
121.7 |
9.6 |
-80.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.6 |
62.5 |
196 |
157 |
9.6 |
-80.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 72.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 7.4 |
45.0 |
201 |
323 |
332 |
252 |
127 |
127 |
|
 | Interest-bearing liabilities | | 452 |
4.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 806 |
638 |
509 |
664 |
756 |
590 |
127 |
127 |
|
|
 | Net Debt | | 431 |
-202 |
-217 |
-230 |
-309 |
-108 |
-127 |
-127 |
|
|
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 | | 674 |
554 |
846 |
782 |
861 |
822 |
0.0 |
0.0 |
|
 | Gross profit growth | | 32.3% |
-17.8% |
52.6% |
-7.5% |
10.0% |
-4.5% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 806 |
638 |
509 |
664 |
756 |
590 |
127 |
127 |
|
 | Balance sheet change% | | -25.7% |
-20.8% |
-20.2% |
30.6% |
13.9% |
-22.0% |
-78.5% |
0.0% |
|
 | Added value | | 82.6 |
148.0 |
198.4 |
159.7 |
11.7 |
-80.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -48 |
-145 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
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 (%) | | 8.7% |
13.7% |
23.5% |
20.4% |
1.4% |
-9.8% |
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 % | | 6.1% |
10.5% |
34.6% |
27.2% |
1.6% |
-12.0% |
0.0% |
0.0% |
|
 | ROI % | | 11.4% |
29.7% |
158.6% |
61.0% |
3.6% |
-27.6% |
0.0% |
0.0% |
|
 | ROE % | | 3.9% |
143.5% |
126.9% |
46.5% |
2.9% |
-27.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.9% |
7.0% |
39.5% |
48.5% |
43.9% |
42.6% |
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, % | | 521.6% |
-136.5% |
-109.2% |
-144.0% |
-2,634.2% |
134.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6,120.1% |
9.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 7.2% |
5.8% |
95.4% |
0.0% |
0.0% |
0.0% |
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 | | -64.6 |
45.0 |
200.9 |
322.5 |
332.2 |
251.6 |
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 | | 28 |
49 |
66 |
80 |
6 |
-40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 28 |
49 |
66 |
80 |
6 |
-40 |
0 |
0 |
|
 | EBIT / employee | | 20 |
25 |
66 |
80 |
6 |
-40 |
0 |
0 |
|
 | Net earnings / employee | | 7 |
13 |
52 |
61 |
5 |
-40 |
0 |
0 |
|