 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.8% |
2.8% |
2.9% |
3.3% |
3.8% |
3.3% |
12.4% |
12.4% |
|
 | Credit score (0-100) | | 61 |
60 |
58 |
54 |
51 |
53 |
19 |
19 |
|
 | 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 | | 116 |
60 |
60 |
60 |
0 |
60 |
60 |
60 |
|
 | Gross profit | | 71.4 |
30.6 |
22.5 |
2.4 |
16.2 |
20.0 |
0.0 |
0.0 |
|
 | EBITDA | | 71.4 |
30.6 |
22.5 |
2.4 |
16.2 |
20.0 |
0.0 |
0.0 |
|
 | EBIT | | 71.4 |
30.6 |
22.5 |
2.4 |
16.2 |
20.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 50.0 |
26.5 |
16.0 |
0.6 |
14.1 |
8.1 |
0.0 |
0.0 |
|
 | Net earnings | | 39.0 |
20.8 |
12.5 |
0.4 |
11.0 |
6.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 50.0 |
26.5 |
16.0 |
0.6 |
14.1 |
8.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 818 |
818 |
818 |
818 |
818 |
818 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 772 |
793 |
806 |
806 |
817 |
819 |
693 |
693 |
|
 | Interest-bearing liabilities | | 445 |
423 |
406 |
385 |
364 |
347 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,220 |
1,220 |
1,215 |
1,194 |
1,187 |
1,169 |
693 |
693 |
|
|
 | Net Debt | | 47.0 |
31.7 |
18.7 |
22.1 |
8.0 |
2.9 |
-693 |
-693 |
|
|
See the entire balance sheet |
|
 | Net sales | | 116 |
60 |
60 |
60 |
0 |
60 |
60 |
60 |
|
 | Net sales growth | | -32.4% |
-48.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 71.4 |
30.6 |
22.5 |
2.4 |
16.2 |
20.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -26.2% |
-57.1% |
-26.6% |
-89.2% |
565.5% |
23.1% |
-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) | | 1,220 |
1,220 |
1,215 |
1,194 |
1,187 |
1,169 |
693 |
693 |
|
 | Balance sheet change% | | -37.4% |
-0.0% |
-0.4% |
-1.7% |
-0.6% |
-1.5% |
-40.7% |
0.0% |
|
 | Added value | | 71.4 |
30.6 |
22.5 |
2.4 |
16.2 |
20.0 |
0.0 |
0.0 |
|
 | Added value % | | 61.4% |
50.7% |
37.2% |
4.0% |
0.0% |
33.1% |
0.0% |
0.0% |
|
 | Investments | | -1,040 |
0 |
0 |
0 |
0 |
0 |
-818 |
0 |
|
|
 | Net sales trend | | -1.0 |
-2.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 61.4% |
50.7% |
37.2% |
4.0% |
0.0% |
33.1% |
0.0% |
0.0% |
|
 | EBIT % | | 61.4% |
50.7% |
37.2% |
4.0% |
0.0% |
33.1% |
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 % | | 33.5% |
34.5% |
20.6% |
0.7% |
0.0% |
10.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 33.5% |
34.5% |
20.6% |
0.7% |
0.0% |
10.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 43.0% |
43.9% |
26.4% |
1.1% |
0.0% |
13.5% |
0.0% |
0.0% |
|
 | ROA % | | 4.5% |
2.5% |
1.8% |
0.2% |
1.4% |
1.7% |
0.0% |
0.0% |
|
 | ROI % | | 4.6% |
2.5% |
1.9% |
0.2% |
1.4% |
1.7% |
0.0% |
0.0% |
|
 | ROE % | | 5.2% |
2.7% |
1.6% |
0.1% |
1.4% |
0.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.3% |
65.0% |
66.3% |
67.5% |
68.8% |
70.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 385.4% |
706.0% |
678.0% |
642.5% |
0.0% |
579.6% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 43.4% |
58.1% |
36.7% |
42.2% |
0.0% |
10.4% |
-1,147.3% |
-1,147.3% |
|
 | Net int. bear. debt to EBITDA, % | | 65.9% |
103.6% |
83.4% |
907.3% |
49.4% |
14.3% |
0.0% |
0.0% |
|
 | Gearing % | | 57.6% |
53.3% |
50.4% |
47.7% |
44.5% |
42.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.7% |
0.9% |
1.6% |
0.5% |
0.6% |
3.3% |
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 % | | 345.9% |
664.4% |
657.1% |
622.3% |
0.0% |
581.2% |
1,147.3% |
1,147.3% |
|
 | Net working capital | | 398.6 |
398.1 |
393.6 |
372.6 |
365.6 |
347.7 |
0.0 |
0.0 |
|
 | Net working capital % | | 343.0% |
658.8% |
651.5% |
616.7% |
0.0% |
575.5% |
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 |
|