 | Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 3.5% |
2.8% |
3.0% |
4.2% |
2.6% |
10.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 55 |
61 |
57 |
47 |
61 |
22 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 438 |
485 |
521 |
321 |
410 |
-72.1 |
0.0 |
0.0 |
|
 | EBITDA | | 84.7 |
158 |
260 |
77.3 |
159 |
-186 |
0.0 |
0.0 |
|
 | EBIT | | 51.6 |
134 |
214 |
14.3 |
100 |
-231 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.2 |
133.4 |
212.8 |
13.0 |
99.4 |
-230.9 |
0.0 |
0.0 |
|
 | Net earnings | | 40.0 |
104.0 |
169.1 |
11.7 |
78.9 |
-179.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.2 |
133 |
213 |
13.0 |
99.4 |
-231 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 73.0 |
48.1 |
293 |
230 |
171 |
126 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 174 |
233 |
299 |
140 |
219 |
40.3 |
-84.7 |
-84.7 |
|
 | Interest-bearing liabilities | | 47.4 |
5.6 |
63.4 |
191 |
129 |
114 |
84.7 |
84.7 |
|
 | Balance sheet total (assets) | | 493 |
484 |
473 |
594 |
492 |
303 |
0.0 |
0.0 |
|
|
 | Net Debt | | -318 |
-365 |
-71.4 |
-132 |
-150 |
12.9 |
84.7 |
84.7 |
|
|
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 | | 438 |
485 |
521 |
321 |
410 |
-72.1 |
0.0 |
0.0 |
|
 | Gross profit growth | | -27.7% |
10.7% |
7.6% |
-38.4% |
27.8% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 493 |
484 |
473 |
594 |
492 |
303 |
0 |
0 |
|
 | Balance sheet change% | | -44.5% |
-1.8% |
-2.2% |
25.5% |
-17.1% |
-38.5% |
-100.0% |
0.0% |
|
 | Added value | | 84.7 |
158.4 |
259.8 |
77.3 |
163.0 |
-186.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -66 |
-50 |
198 |
-126 |
-118 |
-89 |
-126 |
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 |
5.0 |
-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 (%) | | 11.8% |
27.6% |
41.0% |
4.4% |
24.4% |
319.6% |
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 % | | 7.5% |
27.3% |
44.7% |
2.7% |
18.4% |
-58.0% |
0.0% |
0.0% |
|
 | ROI % | | 21.2% |
57.9% |
69.0% |
3.9% |
28.2% |
-89.3% |
0.0% |
0.0% |
|
 | ROE % | | 18.2% |
51.0% |
63.6% |
5.4% |
43.9% |
-137.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.4% |
48.3% |
63.1% |
23.6% |
44.5% |
13.3% |
-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, % | | -376.0% |
-230.7% |
-27.5% |
-171.3% |
-94.7% |
-6.9% |
0.0% |
0.0% |
|
 | Gearing % | | 27.2% |
2.4% |
21.2% |
136.0% |
59.0% |
284.1% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.6% |
0.6% |
2.3% |
1.0% |
0.4% |
0.2% |
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 | | 85.3 |
180.1 |
6.4 |
-106.2 |
49.1 |
-122.1 |
-42.4 |
-42.4 |
|
 | 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 | | 85 |
158 |
260 |
77 |
163 |
-186 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 85 |
158 |
260 |
77 |
159 |
-186 |
0 |
0 |
|
 | EBIT / employee | | 52 |
134 |
214 |
14 |
100 |
-231 |
0 |
0 |
|
 | Net earnings / employee | | 40 |
104 |
169 |
12 |
79 |
-179 |
0 |
0 |
|