 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 4.7% |
2.8% |
3.3% |
5.5% |
4.8% |
2.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 47 |
59 |
53 |
41 |
44 |
63 |
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 | | 873 |
873 |
602 |
645 |
539 |
626 |
0.0 |
0.0 |
|
 | EBITDA | | 57.4 |
188 |
113 |
159 |
23.3 |
59.9 |
0.0 |
0.0 |
|
 | EBIT | | 49.1 |
188 |
113 |
159 |
23.3 |
38.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 23.8 |
174.0 |
101.5 |
147.6 |
8.8 |
21.9 |
0.0 |
0.0 |
|
 | Net earnings | | 18.1 |
135.3 |
78.8 |
114.4 |
5.5 |
17.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 23.8 |
174 |
101 |
148 |
8.8 |
21.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
263 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 151 |
287 |
295 |
410 |
315 |
233 |
108 |
108 |
|
 | Interest-bearing liabilities | | 294 |
142 |
102 |
122 |
230 |
238 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 673 |
804 |
857 |
802 |
683 |
645 |
108 |
108 |
|
|
 | Net Debt | | 294 |
-129 |
22.4 |
71.2 |
145 |
183 |
-108 |
-108 |
|
|
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 | | 873 |
873 |
602 |
645 |
539 |
626 |
0.0 |
0.0 |
|
 | Gross profit growth | | -25.9% |
-0.0% |
-31.1% |
7.1% |
-16.4% |
16.1% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
0.0% |
-50.0% |
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) | | 673 |
804 |
857 |
802 |
683 |
645 |
108 |
108 |
|
 | Balance sheet change% | | 1.5% |
19.4% |
6.6% |
-6.4% |
-14.8% |
-5.6% |
-83.3% |
0.0% |
|
 | Added value | | 57.4 |
188.5 |
112.9 |
158.7 |
23.3 |
59.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
0 |
0 |
0 |
0 |
241 |
-263 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 5.6% |
21.6% |
18.8% |
24.6% |
4.3% |
6.2% |
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 % | | 7.7% |
25.9% |
13.6% |
19.3% |
3.1% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | 12.2% |
43.7% |
27.4% |
34.4% |
4.3% |
8.1% |
0.0% |
0.0% |
|
 | ROE % | | 12.7% |
61.8% |
27.1% |
32.4% |
1.5% |
6.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.5% |
35.7% |
34.5% |
51.1% |
46.1% |
36.1% |
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, % | | 512.5% |
-68.6% |
19.8% |
44.8% |
622.0% |
305.5% |
0.0% |
0.0% |
|
 | Gearing % | | 194.5% |
49.5% |
34.5% |
29.8% |
73.0% |
102.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.9% |
7.8% |
9.5% |
10.8% |
8.2% |
8.3% |
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 | | 155.7 |
323.8 |
317.0 |
439.7 |
318.5 |
-25.0 |
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 | | 29 |
94 |
113 |
159 |
23 |
60 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 29 |
94 |
113 |
159 |
23 |
60 |
0 |
0 |
|
 | EBIT / employee | | 25 |
94 |
113 |
159 |
23 |
39 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
68 |
79 |
114 |
5 |
18 |
0 |
0 |
|