 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.6% |
8.7% |
8.3% |
8.0% |
8.6% |
11.5% |
20.3% |
19.9% |
|
 | Credit score (0-100) | | 33 |
28 |
28 |
30 |
27 |
21 |
5 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 1,401 |
1,607 |
1,643 |
1,853 |
1,944 |
1,794 |
0.0 |
0.0 |
|
 | EBITDA | | 179 |
225 |
146 |
185 |
56.5 |
-151 |
0.0 |
0.0 |
|
 | EBIT | | 118 |
47.2 |
80.6 |
44.3 |
-86.7 |
-294 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 117.8 |
47.0 |
57.7 |
38.0 |
-86.9 |
-313.9 |
0.0 |
0.0 |
|
 | Net earnings | | 91.8 |
36.7 |
39.9 |
29.6 |
-86.9 |
-313.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 118 |
47.0 |
57.7 |
38.0 |
-86.9 |
-314 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 243 |
328 |
293 |
442 |
430 |
286 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 399 |
452 |
492 |
521 |
434 |
120 |
70.5 |
70.5 |
|
 | Interest-bearing liabilities | | 17.7 |
0.0 |
0.0 |
0.0 |
0.0 |
169 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 649 |
809 |
849 |
766 |
696 |
595 |
70.5 |
70.5 |
|
|
 | Net Debt | | -145 |
-222 |
-368 |
-172 |
-88.3 |
77.5 |
-70.5 |
-70.5 |
|
|
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 | | 1,401 |
1,607 |
1,643 |
1,853 |
1,944 |
1,794 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.4% |
14.7% |
2.2% |
12.8% |
4.9% |
-7.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
6 |
6 |
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) | | 649 |
809 |
849 |
766 |
696 |
595 |
70 |
70 |
|
 | Balance sheet change% | | -18.3% |
24.6% |
5.0% |
-9.7% |
-9.2% |
-14.5% |
-88.1% |
0.0% |
|
 | Added value | | 178.7 |
225.0 |
146.3 |
185.4 |
54.4 |
-150.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -121 |
-133 |
-131 |
-33 |
-155 |
-286 |
-286 |
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 |
-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 (%) | | 8.4% |
2.9% |
4.9% |
2.4% |
-4.5% |
-16.4% |
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 % | | 16.3% |
6.5% |
9.7% |
5.5% |
-11.9% |
-45.5% |
0.0% |
0.0% |
|
 | ROI % | | 31.0% |
10.9% |
17.1% |
8.8% |
-18.1% |
-81.2% |
0.0% |
0.0% |
|
 | ROE % | | 26.0% |
8.6% |
8.5% |
5.8% |
-18.2% |
-113.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 61.4% |
55.8% |
57.9% |
68.0% |
62.4% |
20.3% |
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, % | | -81.0% |
-98.6% |
-251.6% |
-92.5% |
-156.3% |
-51.5% |
0.0% |
0.0% |
|
 | Gearing % | | 4.4% |
0.0% |
0.0% |
0.0% |
0.0% |
140.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
1.8% |
0.0% |
0.0% |
0.0% |
23.9% |
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) | | 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 | | -37.2 |
-29.2 |
76.4 |
-2.5 |
-77.3 |
-248.0 |
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 | | 0 |
0 |
0 |
0 |
9 |
-25 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
9 |
-25 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
-14 |
-49 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
-14 |
-52 |
0 |
0 |
|