 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 7.0% |
4.7% |
10.3% |
5.4% |
5.1% |
5.9% |
16.6% |
16.6% |
|
 | Credit score (0-100) | | 36 |
47 |
24 |
40 |
43 |
38 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
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 | | 733 |
1,254 |
1,014 |
1,138 |
989 |
1,140 |
0.0 |
0.0 |
|
 | EBITDA | | 129 |
217 |
28.0 |
45.4 |
17.0 |
16.1 |
0.0 |
0.0 |
|
 | EBIT | | 119 |
203 |
24.3 |
41.8 |
13.3 |
10.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 119.0 |
203.4 |
24.0 |
40.4 |
11.5 |
5.8 |
0.0 |
0.0 |
|
 | Net earnings | | 91.5 |
157.0 |
17.3 |
30.4 |
6.7 |
4.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
203 |
24.0 |
40.4 |
11.5 |
5.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 10.0 |
33.1 |
29.4 |
25.7 |
22.0 |
36.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 113 |
162 |
68.5 |
98.9 |
106 |
110 |
59.8 |
59.8 |
|
 | Interest-bearing liabilities | | 19.9 |
20.5 |
120 |
4.1 |
10.5 |
11.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 476 |
580 |
697 |
504 |
437 |
690 |
59.8 |
59.8 |
|
|
 | Net Debt | | -260 |
-344 |
6.1 |
-261 |
-363 |
-484 |
-59.8 |
-59.8 |
|
|
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 | | 733 |
1,254 |
1,014 |
1,138 |
989 |
1,140 |
0.0 |
0.0 |
|
 | Gross profit growth | | 42.9% |
71.1% |
-19.1% |
12.2% |
-13.1% |
15.2% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 476 |
580 |
697 |
504 |
437 |
690 |
60 |
60 |
|
 | Balance sheet change% | | 47.6% |
21.8% |
20.2% |
-27.7% |
-13.4% |
57.9% |
-91.3% |
0.0% |
|
 | Added value | | 129.3 |
217.1 |
28.0 |
45.4 |
17.0 |
16.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -20 |
9 |
-7 |
-7 |
-7 |
9 |
-36 |
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 |
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 (%) | | 16.3% |
16.2% |
2.4% |
3.7% |
1.3% |
0.9% |
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 % | | 29.9% |
38.5% |
3.8% |
7.0% |
2.8% |
1.9% |
0.0% |
0.0% |
|
 | ROI % | | 96.8% |
129.2% |
13.1% |
28.1% |
11.6% |
8.5% |
0.0% |
0.0% |
|
 | ROE % | | 97.8% |
114.3% |
15.0% |
36.4% |
6.5% |
4.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 23.7% |
27.9% |
9.8% |
19.6% |
24.2% |
15.9% |
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, % | | -201.0% |
-158.3% |
21.7% |
-574.1% |
-2,141.3% |
-3,006.4% |
0.0% |
0.0% |
|
 | Gearing % | | 17.6% |
12.7% |
174.8% |
4.2% |
10.0% |
10.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.9% |
0.0% |
0.5% |
2.3% |
25.0% |
42.8% |
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 | | 102.8 |
128.7 |
39.1 |
78.8 |
88.4 |
78.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|