 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 6.2% |
10.3% |
9.1% |
11.4% |
11.2% |
8.5% |
20.2% |
19.8% |
|
 | Credit score (0-100) | | 39 |
25 |
27 |
20 |
21 |
28 |
6 |
6 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 1,006 |
1,295 |
1,415 |
1,760 |
1,918 |
1,816 |
0.0 |
0.0 |
|
 | EBITDA | | 296 |
92.7 |
53.3 |
148 |
21.4 |
56.2 |
0.0 |
0.0 |
|
 | EBIT | | 174 |
-34.0 |
36.1 |
138 |
14.0 |
48.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 174.4 |
-36.6 |
34.4 |
136.8 |
10.1 |
46.5 |
0.0 |
0.0 |
|
 | Net earnings | | 135.7 |
-30.3 |
25.1 |
96.0 |
7.6 |
35.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 174 |
-36.6 |
34.4 |
137 |
10.1 |
46.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
26.3 |
33.1 |
60.2 |
27.5 |
48.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 619 |
431 |
256 |
302 |
160 |
195 |
145 |
145 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
236 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,038 |
1,141 |
741 |
1,003 |
866 |
726 |
145 |
145 |
|
|
 | Net Debt | | -573 |
-12.0 |
-274 |
-403 |
236 |
-214 |
-145 |
-145 |
|
|
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 | | 1,006 |
1,295 |
1,415 |
1,760 |
1,918 |
1,816 |
0.0 |
0.0 |
|
 | Gross profit growth | | 21.6% |
28.8% |
9.3% |
24.4% |
9.0% |
-5.3% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
4 |
4 |
3 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
50.0% |
0.0% |
33.3% |
0.0% |
-25.0% |
-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) | | 1,038 |
1,141 |
741 |
1,003 |
866 |
726 |
145 |
145 |
|
 | Balance sheet change% | | 0.7% |
9.9% |
-35.0% |
35.3% |
-13.7% |
-16.2% |
-80.0% |
0.0% |
|
 | Added value | | 296.5 |
92.7 |
53.3 |
147.5 |
23.7 |
56.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -244 |
-222 |
-10 |
17 |
-40 |
14 |
-48 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 17.3% |
-2.6% |
2.5% |
7.8% |
0.7% |
2.7% |
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 % | | 17.0% |
-3.1% |
3.8% |
15.9% |
1.5% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 27.3% |
-6.3% |
10.5% |
49.7% |
4.0% |
16.3% |
0.0% |
0.0% |
|
 | ROE % | | 22.5% |
-5.8% |
7.3% |
34.4% |
3.3% |
20.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.7% |
37.8% |
34.5% |
30.1% |
18.4% |
26.9% |
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, % | | -193.2% |
-12.9% |
-515.1% |
-273.2% |
1,102.2% |
-380.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
147.5% |
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% |
3.4% |
2.2% |
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 | | 522.3 |
404.7 |
223.0 |
241.9 |
134.7 |
155.9 |
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 | | 148 |
31 |
18 |
37 |
6 |
19 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 148 |
31 |
18 |
37 |
5 |
19 |
0 |
0 |
|
 | EBIT / employee | | 87 |
-11 |
12 |
34 |
4 |
16 |
0 |
0 |
|
 | Net earnings / employee | | 68 |
-10 |
8 |
24 |
2 |
12 |
0 |
0 |
|