 | Bankruptcy risk for industry | | 5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
5.4% |
|
 | Bankruptcy risk | | 8.1% |
5.3% |
5.6% |
7.5% |
6.0% |
5.6% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 32 |
43 |
40 |
31 |
38 |
40 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | 54.2 |
412 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 54.2 |
48.5 |
38.5 |
102 |
57.9 |
59.0 |
0.0 |
0.0 |
|
 | EBIT | | 48.6 |
26.9 |
16.9 |
88.1 |
53.6 |
54.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 40.5 |
22.9 |
-3.4 |
84.4 |
10.6 |
42.9 |
0.0 |
0.0 |
|
 | Net earnings | | 40.5 |
22.9 |
-3.4 |
68.5 |
8.1 |
33.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 40.5 |
22.9 |
-3.4 |
84.4 |
10.6 |
42.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
35.8 |
14.2 |
0.0 |
12.8 |
8.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 153 |
176 |
80.5 |
156 |
164 |
179 |
98.9 |
98.9 |
|
 | Interest-bearing liabilities | | 153 |
0.0 |
60.6 |
7.3 |
0.0 |
41.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 337 |
1,132 |
836 |
577 |
547 |
618 |
98.9 |
98.9 |
|
|
 | Net Debt | | 148 |
-87.2 |
49.8 |
-168 |
-87.5 |
41.7 |
-98.9 |
-98.9 |
|
|
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 | | 54.2 |
412 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
661.1% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 |
-363.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 337 |
1,132 |
836 |
577 |
547 |
618 |
99 |
99 |
|
 | Balance sheet change% | | 1.1% |
235.7% |
-26.1% |
-31.0% |
-5.2% |
13.0% |
-84.0% |
0.0% |
|
 | Added value | | 54.2 |
412.4 |
38.5 |
102.3 |
67.8 |
59.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -11 |
14 |
-43 |
-28 |
9 |
-9 |
-9 |
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 (%) | | 89.7% |
6.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 14.5% |
3.7% |
1.7% |
12.5% |
9.5% |
9.4% |
0.0% |
0.0% |
|
 | ROI % | | 16.6% |
11.2% |
8.3% |
44.4% |
32.8% |
28.5% |
0.0% |
0.0% |
|
 | ROE % | | 30.5% |
13.9% |
-2.6% |
57.9% |
5.1% |
19.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 45.4% |
15.5% |
9.6% |
27.0% |
30.0% |
28.9% |
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, % | | 273.1% |
-179.5% |
129.2% |
-163.9% |
-151.1% |
70.6% |
0.0% |
0.0% |
|
 | Gearing % | | 99.9% |
0.0% |
75.2% |
4.7% |
0.0% |
23.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.1% |
5.3% |
67.1% |
10.9% |
1,180.2% |
56.9% |
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) | | 58.2 |
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 | | 153.0 |
512.4 |
658.3 |
471.8 |
438.2 |
437.9 |
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 | | 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 |
|