 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 7.4% |
5.6% |
6.0% |
13.0% |
7.1% |
7.0% |
16.9% |
16.6% |
|
 | Credit score (0-100) | | 34 |
40 |
37 |
17 |
33 |
35 |
10 |
11 |
|
 | Credit rating | | BBB |
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 | | 405 |
819 |
1,052 |
605 |
648 |
536 |
0.0 |
0.0 |
|
 | EBITDA | | 92.4 |
127 |
97.8 |
-325 |
208 |
188 |
0.0 |
0.0 |
|
 | EBIT | | 92.4 |
127 |
97.8 |
-325 |
208 |
188 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 73.9 |
80.6 |
48.8 |
-411.6 |
166.3 |
169.5 |
0.0 |
0.0 |
|
 | Net earnings | | 56.9 |
60.9 |
36.3 |
-411.6 |
166.2 |
169.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 73.9 |
80.6 |
48.8 |
-412 |
166 |
170 |
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 | | 108 |
169 |
206 |
-206 |
-39.9 |
130 |
79.7 |
79.7 |
|
 | Interest-bearing liabilities | | 186 |
151 |
234 |
283 |
226 |
81.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 826 |
1,006 |
1,178 |
761 |
544 |
319 |
79.7 |
79.7 |
|
|
 | Net Debt | | 186 |
151 |
224 |
283 |
226 |
81.0 |
-79.7 |
-79.7 |
|
|
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 | | 405 |
819 |
1,052 |
605 |
648 |
536 |
0.0 |
0.0 |
|
 | Gross profit growth | | -29.4% |
102.6% |
28.4% |
-42.5% |
7.1% |
-17.3% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
200.0% |
0.0% |
0.0% |
-33.3% |
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) | | 826 |
1,006 |
1,178 |
761 |
544 |
319 |
80 |
80 |
|
 | Balance sheet change% | | 41.8% |
21.7% |
17.1% |
-35.4% |
-28.5% |
-41.4% |
-75.0% |
0.0% |
|
 | Added value | | 92.4 |
127.2 |
97.8 |
-325.3 |
207.6 |
188.2 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 22.9% |
15.5% |
9.3% |
-53.8% |
32.1% |
35.1% |
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 % | | 13.1% |
13.9% |
9.0% |
-30.3% |
26.8% |
41.8% |
0.0% |
0.0% |
|
 | ROI % | | 38.6% |
41.4% |
25.7% |
-90.0% |
81.6% |
86.2% |
0.0% |
0.0% |
|
 | ROE % | | 71.3% |
43.9% |
19.4% |
-85.2% |
25.5% |
50.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.1% |
16.8% |
17.4% |
-21.3% |
-6.8% |
40.7% |
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, % | | 201.5% |
118.6% |
229.4% |
-87.0% |
109.1% |
43.0% |
0.0% |
0.0% |
|
 | Gearing % | | 172.0% |
89.1% |
114.1% |
-137.3% |
-568.1% |
62.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.6% |
27.6% |
25.5% |
33.3% |
16.3% |
12.2% |
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 | | 101.9 |
162.8 |
199.1 |
-212.5 |
-46.3 |
129.7 |
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 | | 92 |
42 |
33 |
-108 |
104 |
94 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 92 |
42 |
33 |
-108 |
104 |
94 |
0 |
0 |
|
 | EBIT / employee | | 92 |
42 |
33 |
-108 |
104 |
94 |
0 |
0 |
|
 | Net earnings / employee | | 57 |
20 |
12 |
-137 |
83 |
85 |
0 |
0 |
|