 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
1.5% |
2.7% |
|
 | Bankruptcy risk | | 7.4% |
9.3% |
6.4% |
7.1% |
11.7% |
13.1% |
18.9% |
15.5% |
|
 | Credit score (0-100) | | 34 |
28 |
37 |
33 |
20 |
16 |
7 |
13 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
B |
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 | | 111 |
30.7 |
170 |
76.6 |
-14.6 |
116 |
0.0 |
0.0 |
|
 | EBITDA | | 111 |
30.7 |
170 |
76.6 |
-14.6 |
116 |
0.0 |
0.0 |
|
 | EBIT | | 111 |
30.7 |
170 |
76.6 |
-14.6 |
116 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109.0 |
13.5 |
143.8 |
68.8 |
-24.6 |
108.5 |
0.0 |
0.0 |
|
 | Net earnings | | 85.0 |
10.1 |
112.3 |
53.6 |
-19.2 |
84.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 109 |
13.5 |
144 |
68.8 |
-24.6 |
109 |
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 | | 586 |
260 |
372 |
426 |
407 |
492 |
242 |
242 |
|
 | Interest-bearing liabilities | | 108 |
1,467 |
757 |
381 |
393 |
17.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,504 |
1,916 |
1,771 |
950 |
841 |
572 |
242 |
242 |
|
|
 | Net Debt | | -2.6 |
1,467 |
757 |
381 |
393 |
16.4 |
-242 |
-242 |
|
|
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 | | 111 |
30.7 |
170 |
76.6 |
-14.6 |
116 |
0.0 |
0.0 |
|
 | Gross profit growth | | -62.1% |
-72.4% |
454.4% |
-55.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 1,504 |
1,916 |
1,771 |
950 |
841 |
572 |
242 |
242 |
|
 | Balance sheet change% | | -19.6% |
27.3% |
-7.6% |
-46.4% |
-11.5% |
-31.9% |
-57.8% |
0.0% |
|
 | Added value | | 111.1 |
30.7 |
170.2 |
76.6 |
-14.6 |
116.4 |
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 | | 0.0 |
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 |
1.0 |
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 % | | 6.7% |
1.8% |
9.7% |
6.0% |
-1.4% |
16.7% |
0.0% |
0.0% |
|
 | ROI % | | 13.2% |
2.5% |
12.5% |
8.4% |
-1.5% |
18.0% |
0.0% |
0.0% |
|
 | ROE % | | 15.7% |
2.4% |
35.5% |
13.4% |
-4.6% |
18.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.9% |
13.6% |
21.0% |
44.9% |
48.4% |
85.9% |
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, % | | -2.3% |
4,777.3% |
444.8% |
497.1% |
-2,691.2% |
14.1% |
0.0% |
0.0% |
|
 | Gearing % | | 18.4% |
563.8% |
203.3% |
89.4% |
96.5% |
3.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
2.2% |
3.1% |
2.3% |
3.2% |
4.5% |
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 | | 585.6 |
260.1 |
372.4 |
426.0 |
406.9 |
491.5 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|