 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.7% |
0.7% |
|
 | Bankruptcy risk | | 4.2% |
4.4% |
5.8% |
5.1% |
4.9% |
5.0% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 50 |
49 |
40 |
42 |
44 |
43 |
9 |
9 |
|
 | 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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 212 |
261 |
85.7 |
155 |
109 |
149 |
0.0 |
0.0 |
|
 | EBITDA | | 43.6 |
196 |
36.9 |
96.3 |
60.0 |
133 |
0.0 |
0.0 |
|
 | EBIT | | 39.7 |
192 |
34.6 |
96.3 |
60.0 |
133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 24.2 |
245.0 |
52.2 |
123.6 |
8.7 |
153.1 |
0.0 |
0.0 |
|
 | Net earnings | | 18.7 |
190.1 |
40.7 |
96.1 |
6.8 |
119.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 24.2 |
245 |
52.2 |
124 |
8.7 |
153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 6.2 |
2.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 318 |
508 |
448 |
470 |
401 |
403 |
178 |
178 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
5.0 |
0.0 |
0.0 |
88.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 394 |
603 |
506 |
521 |
428 |
527 |
178 |
178 |
|
|
 | Net Debt | | -309 |
-585 |
-484 |
-497 |
-335 |
-407 |
-178 |
-178 |
|
|
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 | | 212 |
261 |
85.7 |
155 |
109 |
149 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.6% |
22.8% |
-67.1% |
81.0% |
-29.6% |
36.8% |
-100.0% |
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) | | 394 |
603 |
506 |
521 |
428 |
527 |
178 |
178 |
|
 | Balance sheet change% | | 9.0% |
53.2% |
-16.1% |
2.9% |
-17.9% |
23.1% |
-66.2% |
0.0% |
|
 | Added value | | 43.6 |
196.0 |
36.9 |
96.3 |
60.0 |
133.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -8 |
-8 |
-5 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 18.7% |
73.6% |
40.4% |
62.0% |
54.9% |
89.3% |
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 % | | 11.4% |
49.6% |
9.4% |
25.2% |
12.7% |
33.1% |
0.0% |
0.0% |
|
 | ROI % | | 13.9% |
59.7% |
10.9% |
28.0% |
13.8% |
35.3% |
0.0% |
0.0% |
|
 | ROE % | | 6.1% |
46.1% |
8.5% |
20.9% |
1.6% |
29.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 80.7% |
84.2% |
88.6% |
90.1% |
93.8% |
76.5% |
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, % | | -709.6% |
-298.4% |
-1,312.2% |
-515.9% |
-558.0% |
-305.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.1% |
0.0% |
0.0% |
22.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
7.4% |
227.1% |
0.0% |
10.7% |
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 | | 170.0 |
506.0 |
137.6 |
130.0 |
117.2 |
96.5 |
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 | | 44 |
196 |
37 |
96 |
60 |
133 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 44 |
196 |
37 |
96 |
60 |
133 |
0 |
0 |
|
 | EBIT / employee | | 40 |
192 |
35 |
96 |
60 |
133 |
0 |
0 |
|
 | Net earnings / employee | | 19 |
190 |
41 |
96 |
7 |
119 |
0 |
0 |
|