 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 7.8% |
23.4% |
39.5% |
7.3% |
5.1% |
4.3% |
19.9% |
19.5% |
|
 | Credit score (0-100) | | 33 |
4 |
0 |
32 |
43 |
47 |
6 |
6 |
|
 | Credit rating | | BB |
B |
C |
BBB |
BBB |
BBB |
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 |
1,818 |
4,194 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 71.4 |
165 |
249 |
116 |
247 |
240 |
0.0 |
0.0 |
|
 | EBITDA | | 48.1 |
165 |
249 |
116 |
247 |
240 |
0.0 |
0.0 |
|
 | EBIT | | 36.7 |
154 |
219 |
69.3 |
133 |
161 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.2 |
126.3 |
167.2 |
37.9 |
57.9 |
78.4 |
0.0 |
0.0 |
|
 | Net earnings | | 15.1 |
97.4 |
127.6 |
26.0 |
30.2 |
78.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.2 |
126 |
167 |
37.9 |
57.9 |
78.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 22.8 |
39.4 |
95.3 |
161 |
46.7 |
159 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 25.3 |
74.2 |
152 |
178 |
208 |
286 |
0.7 |
0.7 |
|
 | Interest-bearing liabilities | | 135 |
0.0 |
0.0 |
41.9 |
1,099 |
1,237 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 204 |
93.5 |
296 |
272 |
1,389 |
1,569 |
0.7 |
0.7 |
|
|
 | Net Debt | | 58.3 |
0.0 |
-18.0 |
34.5 |
815 |
1,190 |
-0.7 |
-0.7 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
1,818 |
4,194 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
130.7% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 71.4 |
165 |
249 |
116 |
247 |
240 |
0.0 |
0.0 |
|
 | Gross profit growth | | -73.9% |
131.4% |
51.1% |
-53.5% |
113.4% |
-3.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 204 |
94 |
296 |
272 |
1,389 |
1,569 |
1 |
1 |
|
 | Balance sheet change% | | -41.4% |
-54.2% |
216.0% |
-7.8% |
410.0% |
12.9% |
-100.0% |
0.0% |
|
 | Added value | | 48.1 |
165.1 |
249.4 |
115.9 |
180.1 |
239.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
9.1% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 11 |
5 |
26 |
19 |
-228 |
33 |
-159 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
9.1% |
5.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
8.5% |
5.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 51.4% |
93.1% |
87.9% |
59.7% |
53.9% |
67.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
5.4% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
6.0% |
3.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
6.9% |
4.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 13.3% |
103.2% |
112.7% |
24.4% |
16.1% |
9.6% |
0.0% |
0.0% |
|
 | ROI % | | 20.8% |
130.9% |
194.3% |
37.3% |
17.5% |
10.0% |
0.0% |
0.0% |
|
 | ROE % | | 85.3% |
195.8% |
113.0% |
15.8% |
15.7% |
31.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 11.3% |
65.7% |
51.3% |
65.2% |
15.0% |
18.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
1.1% |
3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
1.1% |
3.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 121.3% |
0.0% |
-7.2% |
29.8% |
329.3% |
496.0% |
0.0% |
0.0% |
|
 | Gearing % | | 535.0% |
0.0% |
0.0% |
23.6% |
529.2% |
432.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 9.9% |
40.5% |
0.0% |
149.6% |
13.2% |
5.4% |
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) | | 10.4 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
3.0% |
4.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -7.1 |
54.1 |
115.2 |
-20.6 |
123.6 |
126.6 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
3.0% |
2.7% |
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 |
116 |
180 |
240 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
116 |
247 |
240 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
69 |
133 |
161 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
26 |
30 |
78 |
0 |
0 |
|