 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.9% |
5.4% |
4.4% |
5.0% |
6.2% |
7.4% |
16.4% |
16.4% |
|
 | Credit score (0-100) | | 46 |
42 |
45 |
43 |
37 |
33 |
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 | | 969 |
1,127 |
966 |
817 |
999 |
1,016 |
0.0 |
0.0 |
|
 | EBITDA | | 155 |
539 |
185 |
44.9 |
105 |
22.2 |
0.0 |
0.0 |
|
 | EBIT | | 140 |
524 |
170 |
29.9 |
90.1 |
22.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 133.8 |
500.0 |
133.5 |
-4.3 |
62.3 |
-10.9 |
0.0 |
0.0 |
|
 | Net earnings | | 104.4 |
386.7 |
102.8 |
-1.1 |
25.9 |
-10.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 134 |
500 |
133 |
-4.3 |
62.3 |
-10.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 20.0 |
15.0 |
10.0 |
5.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 440 |
827 |
930 |
429 |
155 |
144 |
93.9 |
93.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 987 |
1,461 |
1,473 |
1,115 |
922 |
856 |
93.9 |
93.9 |
|
|
 | Net Debt | | -681 |
-1,364 |
-1,383 |
-1,081 |
-745 |
-760 |
-93.9 |
-93.9 |
|
|
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 | | 969 |
1,127 |
966 |
817 |
999 |
1,016 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
16.2% |
-14.3% |
-15.4% |
22.3% |
1.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
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) | | 987 |
1,461 |
1,473 |
1,115 |
922 |
856 |
94 |
94 |
|
 | Balance sheet change% | | 0.0% |
48.0% |
0.8% |
-24.3% |
-17.3% |
-7.1% |
-89.0% |
0.0% |
|
 | Added value | | 155.0 |
538.9 |
185.2 |
44.9 |
105.1 |
22.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 45 |
-30 |
-30 |
-30 |
-30 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
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 (%) | | 14.4% |
46.5% |
17.6% |
3.7% |
9.0% |
2.2% |
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 % | | 14.2% |
42.8% |
11.6% |
2.3% |
8.8% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 30.9% |
81.2% |
19.2% |
4.4% |
30.7% |
14.9% |
0.0% |
0.0% |
|
 | ROE % | | 23.7% |
61.0% |
11.7% |
-0.2% |
8.9% |
-7.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.6% |
56.6% |
63.1% |
38.5% |
16.8% |
16.8% |
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, % | | -439.4% |
-253.1% |
-746.8% |
-2,410.1% |
-708.8% |
-3,419.5% |
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) | | 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 | | 393.7 |
792.0 |
906.5 |
417.2 |
154.8 |
143.9 |
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 | | 155 |
269 |
93 |
22 |
53 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 155 |
269 |
93 |
22 |
53 |
11 |
0 |
0 |
|
 | EBIT / employee | | 140 |
262 |
85 |
15 |
45 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 104 |
193 |
51 |
-1 |
13 |
-5 |
0 |
0 |
|