 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 3.4% |
4.2% |
3.8% |
4.5% |
3.7% |
4.8% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 55 |
49 |
51 |
45 |
51 |
44 |
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 | | 117 |
16.2 |
88.8 |
43.5 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
 | EBITDA | | 117 |
16.2 |
88.8 |
43.5 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
 | EBIT | | 117 |
16.2 |
88.8 |
43.5 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 131.8 |
27.0 |
95.4 |
51.5 |
-5.3 |
93.4 |
0.0 |
0.0 |
|
 | Net earnings | | 102.3 |
17.6 |
73.3 |
40.6 |
-5.3 |
93.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 132 |
27.0 |
95.4 |
51.5 |
-5.3 |
93.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 759 |
669 |
631 |
559 |
439 |
415 |
213 |
213 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 803 |
693 |
666 |
576 |
445 |
421 |
213 |
213 |
|
|
 | Net Debt | | -87.9 |
-149 |
-176 |
-375 |
-349 |
-374 |
-213 |
-213 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 117 |
16.2 |
88.8 |
43.5 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -2.5% |
-86.1% |
446.5% |
-51.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 803 |
693 |
666 |
576 |
445 |
421 |
213 |
213 |
|
 | Balance sheet change% | | -2.6% |
-13.7% |
-3.9% |
-13.5% |
-22.7% |
-5.5% |
-49.4% |
0.0% |
|
 | Added value | | 117.0 |
16.2 |
88.8 |
43.5 |
-6.8 |
-6.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 16.2% |
3.7% |
14.2% |
8.5% |
-0.7% |
21.6% |
0.0% |
0.0% |
|
 | ROI % | | 17.3% |
3.9% |
14.8% |
8.9% |
-0.7% |
21.9% |
0.0% |
0.0% |
|
 | ROE % | | 13.4% |
2.5% |
11.3% |
6.8% |
-1.1% |
21.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 94.5% |
96.5% |
94.8% |
97.0% |
98.7% |
98.6% |
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, % | | -75.1% |
-918.5% |
-197.9% |
-862.2% |
5,166.8% |
5,537.6% |
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 | | 679.0 |
594.7 |
607.5 |
525.3 |
399.3 |
375.0 |
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 | | 117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 117 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 102 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|