 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 8.5% |
11.2% |
11.5% |
10.1% |
7.3% |
11.7% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 30 |
21 |
20 |
23 |
32 |
20 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BB |
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 | | 93.5 |
82.6 |
45.6 |
60.4 |
105 |
207 |
0.0 |
0.0 |
|
 | EBITDA | | 93.5 |
82.6 |
45.6 |
60.4 |
105 |
-79.4 |
0.0 |
0.0 |
|
 | EBIT | | 74.4 |
63.5 |
45.6 |
60.4 |
88.0 |
-102 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 114.0 |
103.7 |
90.0 |
106.0 |
108.3 |
-85.0 |
0.0 |
0.0 |
|
 | Net earnings | | 88.9 |
80.8 |
70.2 |
82.7 |
83.9 |
-66.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 114 |
104 |
90.0 |
106 |
108 |
-85.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 19.1 |
0.0 |
0.0 |
0.0 |
95.6 |
73.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 910 |
991 |
1,061 |
1,144 |
527 |
461 |
381 |
381 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
30.0 |
30.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,001 |
1,107 |
1,138 |
1,222 |
600 |
517 |
381 |
381 |
|
|
 | Net Debt | | -23.7 |
-8.0 |
-58.0 |
-57.1 |
-25.7 |
21.3 |
-381 |
-381 |
|
|
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 | | 93.5 |
82.6 |
45.6 |
60.4 |
105 |
207 |
0.0 |
0.0 |
|
 | Gross profit growth | | -56.5% |
-11.6% |
-44.8% |
32.5% |
73.6% |
97.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
-50.0% |
-100.0% |
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) | | 1,001 |
1,107 |
1,138 |
1,222 |
600 |
517 |
381 |
381 |
|
 | Balance sheet change% | | 4.8% |
10.6% |
2.8% |
7.4% |
-50.9% |
-13.8% |
-26.4% |
0.0% |
|
 | Added value | | 93.5 |
82.6 |
45.6 |
60.4 |
88.0 |
-79.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -38 |
-38 |
0 |
0 |
79 |
-45 |
-73 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 79.6% |
76.9% |
100.0% |
100.0% |
83.9% |
-49.1% |
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 % | | 11.7% |
9.9% |
8.0% |
9.0% |
11.9% |
-13.2% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
11.0% |
8.8% |
9.6% |
12.8% |
-14.0% |
0.0% |
0.0% |
|
 | ROE % | | 10.3% |
8.5% |
6.8% |
7.5% |
10.0% |
-13.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 95.2% |
92.8% |
97.2% |
95.1% |
87.9% |
89.1% |
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, % | | -25.3% |
-9.7% |
-127.1% |
-94.5% |
-24.5% |
-26.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
5.7% |
6.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.9% |
38.1% |
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 | | 890.7 |
990.6 |
1,060.8 |
1,143.5 |
434.2 |
390.1 |
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 | | 47 |
83 |
0 |
0 |
0 |
-79 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 47 |
83 |
0 |
0 |
0 |
-79 |
0 |
0 |
|
 | EBIT / employee | | 37 |
64 |
0 |
0 |
0 |
-102 |
0 |
0 |
|
 | Net earnings / employee | | 44 |
81 |
0 |
0 |
0 |
-66 |
0 |
0 |
|