 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 6.0% |
6.6% |
8.6% |
5.6% |
6.0% |
5.1% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 40 |
36 |
27 |
40 |
38 |
43 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 524 |
825 |
727 |
640 |
816 |
803 |
0.0 |
0.0 |
|
 | EBITDA | | -33.4 |
178 |
98.2 |
30.4 |
184 |
154 |
0.0 |
0.0 |
|
 | EBIT | | -33.4 |
178 |
98.2 |
30.4 |
184 |
133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -38.0 |
176.5 |
92.8 |
26.4 |
184.4 |
126.8 |
0.0 |
0.0 |
|
 | Net earnings | | -30.2 |
137.3 |
72.1 |
20.5 |
143.2 |
94.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -38.0 |
177 |
92.8 |
26.4 |
184 |
127 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
44.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 301 |
328 |
287 |
308 |
451 |
426 |
166 |
166 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 509 |
814 |
686 |
706 |
740 |
648 |
166 |
166 |
|
|
 | Net Debt | | -376 |
-597 |
-173 |
-369 |
-253 |
-248 |
-166 |
-166 |
|
|
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 | | 524 |
825 |
727 |
640 |
816 |
803 |
0.0 |
0.0 |
|
 | Gross profit growth | | -32.0% |
57.6% |
-11.9% |
-11.9% |
27.4% |
-1.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 509 |
814 |
686 |
706 |
740 |
648 |
166 |
166 |
|
 | Balance sheet change% | | -20.3% |
59.9% |
-15.7% |
2.8% |
4.8% |
-12.5% |
-74.3% |
0.0% |
|
 | Added value | | -33.4 |
177.7 |
98.2 |
30.4 |
183.9 |
153.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -23 |
0 |
0 |
0 |
0 |
24 |
-44 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -6.4% |
21.5% |
13.5% |
4.7% |
22.5% |
16.6% |
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 % | | -5.7% |
27.3% |
13.3% |
4.4% |
25.9% |
19.6% |
0.0% |
0.0% |
|
 | ROI % | | -9.5% |
57.5% |
32.4% |
10.2% |
49.3% |
31.1% |
0.0% |
0.0% |
|
 | ROE % | | -8.8% |
43.6% |
23.4% |
6.9% |
37.8% |
21.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.2% |
40.3% |
41.8% |
43.6% |
60.9% |
65.8% |
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, % | | 1,126.8% |
-336.2% |
-176.4% |
-1,215.5% |
-137.8% |
-160.8% |
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 | | 301.3 |
328.0 |
287.1 |
307.5 |
450.8 |
381.9 |
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 | | -33 |
178 |
98 |
30 |
184 |
154 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -33 |
178 |
98 |
30 |
184 |
154 |
0 |
0 |
|
 | EBIT / employee | | -33 |
178 |
98 |
30 |
184 |
133 |
0 |
0 |
|
 | Net earnings / employee | | -30 |
137 |
72 |
20 |
143 |
94 |
0 |
0 |
|