 | Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
 | Bankruptcy risk | | 9.6% |
6.0% |
10.8% |
4.9% |
3.7% |
8.4% |
15.4% |
15.4% |
|
 | Credit score (0-100) | | 27 |
39 |
21 |
44 |
51 |
29 |
13 |
13 |
|
 | Credit rating | | BB |
BBB |
BB |
BBB |
BBB |
BB |
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 | | 942 |
1,171 |
1,297 |
1,207 |
1,332 |
1,406 |
0.0 |
0.0 |
|
 | EBITDA | | 113 |
-23.9 |
198 |
110 |
88.4 |
120 |
0.0 |
0.0 |
|
 | EBIT | | 96.7 |
-38.2 |
183 |
87.5 |
61.5 |
74.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 81.1 |
-45.8 |
181.4 |
85.1 |
54.1 |
54.1 |
0.0 |
0.0 |
|
 | Net earnings | | 61.0 |
-36.5 |
139.6 |
61.3 |
36.3 |
35.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 81.1 |
-45.8 |
181 |
85.1 |
54.1 |
54.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 71.5 |
74.4 |
59.5 |
37.1 |
150 |
105 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 133 |
96.4 |
236 |
297 |
334 |
369 |
106 |
106 |
|
 | Interest-bearing liabilities | | 74.9 |
213 |
9.1 |
8.8 |
84.9 |
252 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 776 |
1,182 |
901 |
772 |
822 |
1,314 |
106 |
106 |
|
|
 | Net Debt | | 74.9 |
-120 |
-156 |
-138 |
84.9 |
252 |
-106 |
-106 |
|
|
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 | | 942 |
1,171 |
1,297 |
1,207 |
1,332 |
1,406 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.6% |
24.3% |
10.7% |
-6.9% |
10.4% |
5.5% |
-100.0% |
0.0% |
|
 | Employees | | 4 |
5 |
4 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 100.0% |
25.0% |
-20.0% |
-25.0% |
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) | | 776 |
1,182 |
901 |
772 |
822 |
1,314 |
106 |
106 |
|
 | Balance sheet change% | | 24.9% |
52.3% |
-23.7% |
-14.3% |
6.4% |
60.0% |
-91.9% |
0.0% |
|
 | Added value | | 112.8 |
-23.9 |
197.7 |
110.0 |
84.0 |
119.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 28 |
-11 |
-30 |
-45 |
86 |
-89 |
-105 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 10.3% |
-3.3% |
14.1% |
7.2% |
4.6% |
5.3% |
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 % | | 14.1% |
-2.8% |
17.7% |
10.5% |
7.9% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 40.8% |
-7.9% |
52.0% |
31.0% |
17.1% |
14.1% |
0.0% |
0.0% |
|
 | ROE % | | 59.7% |
-31.8% |
84.0% |
23.0% |
11.5% |
10.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 17.1% |
8.2% |
26.2% |
38.5% |
40.6% |
28.1% |
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, % | | 66.4% |
503.0% |
-79.1% |
-125.2% |
96.1% |
210.7% |
0.0% |
0.0% |
|
 | Gearing % | | 56.4% |
221.5% |
3.8% |
3.0% |
25.5% |
68.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 14.7% |
12.6% |
2.3% |
27.2% |
19.6% |
12.3% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 13.1 |
86.9 |
102.7 |
184.9 |
113.6 |
272.1 |
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 | | 28 |
-5 |
49 |
37 |
28 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 28 |
-5 |
49 |
37 |
29 |
40 |
0 |
0 |
|
 | EBIT / employee | | 24 |
-8 |
46 |
29 |
21 |
25 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
-7 |
35 |
20 |
12 |
12 |
0 |
0 |
|