 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 7.5% |
4.6% |
15.2% |
9.7% |
4.9% |
4.8% |
16.8% |
16.5% |
|
 | Credit score (0-100) | | 34 |
47 |
13 |
24 |
44 |
44 |
10 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
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 | | 1,006 |
1,005 |
528 |
943 |
1,918 |
1,860 |
0.0 |
0.0 |
|
 | EBITDA | | 222 |
225 |
-89.4 |
33.1 |
258 |
190 |
0.0 |
0.0 |
|
 | EBIT | | 222 |
225 |
-89.4 |
33.1 |
258 |
190 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 221.4 |
225.1 |
-90.0 |
30.2 |
252.2 |
190.1 |
0.0 |
0.0 |
|
 | Net earnings | | 171.9 |
180.0 |
-70.2 |
23.5 |
195.5 |
147.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 221 |
225 |
-90.0 |
30.2 |
252 |
190 |
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 | | 222 |
424 |
354 |
154 |
349 |
337 |
96.5 |
96.5 |
|
 | Interest-bearing liabilities | | 9.0 |
71.8 |
60.1 |
34.5 |
6.3 |
6.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,533 |
641 |
610 |
1,358 |
1,726 |
656 |
96.5 |
96.5 |
|
|
 | Net Debt | | -484 |
-313 |
-270 |
-1,286 |
-1,257 |
-375 |
-96.5 |
-96.5 |
|
|
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 | | 1,006 |
1,005 |
528 |
943 |
1,918 |
1,860 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-0.1% |
-47.5% |
78.7% |
103.4% |
-3.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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) | | 1,533 |
641 |
610 |
1,358 |
1,726 |
656 |
97 |
97 |
|
 | Balance sheet change% | | 0.0% |
-58.2% |
-4.9% |
122.8% |
27.1% |
-62.0% |
-85.3% |
0.0% |
|
 | Added value | | 221.6 |
225.2 |
-89.4 |
33.1 |
257.6 |
189.5 |
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 | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 22.0% |
22.4% |
-16.9% |
3.5% |
13.4% |
10.2% |
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 % | | 14.5% |
20.7% |
-14.3% |
3.4% |
16.7% |
16.0% |
0.0% |
0.0% |
|
 | ROI % | | 96.0% |
62.0% |
-19.7% |
11.0% |
94.8% |
54.6% |
0.0% |
0.0% |
|
 | ROE % | | 77.5% |
55.8% |
-18.1% |
9.3% |
77.8% |
43.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 27.1% |
74.1% |
58.0% |
23.4% |
37.3% |
51.3% |
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, % | | -218.6% |
-139.1% |
301.7% |
-3,886.8% |
-487.9% |
-197.9% |
0.0% |
0.0% |
|
 | Gearing % | | 4.0% |
16.9% |
17.0% |
22.5% |
1.8% |
1.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.9% |
0.4% |
0.9% |
6.2% |
26.4% |
8.6% |
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 | | 221.9 |
423.8 |
353.7 |
153.5 |
349.0 |
336.5 |
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 | | 111 |
113 |
-45 |
17 |
86 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 111 |
113 |
-45 |
17 |
86 |
63 |
0 |
0 |
|
 | EBIT / employee | | 111 |
113 |
-45 |
17 |
86 |
63 |
0 |
0 |
|
 | Net earnings / employee | | 86 |
90 |
-35 |
12 |
65 |
49 |
0 |
0 |
|