 | Bankruptcy risk for industry | | 1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.9% |
13.0% |
8.2% |
5.5% |
7.9% |
7.4% |
15.1% |
15.1% |
|
 | Credit score (0-100) | | 15 |
19 |
30 |
40 |
30 |
32 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | 242 |
350 |
362 |
301 |
75.3 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 174 |
187 |
205 |
150 |
22.8 |
-9.2 |
0.0 |
0.0 |
|
 | EBIT | | 174 |
187 |
205 |
150 |
22.8 |
-9.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 173.0 |
184.2 |
202.9 |
159.9 |
-30.9 |
-17.4 |
0.0 |
0.0 |
|
 | Net earnings | | 134.7 |
143.4 |
158.1 |
124.6 |
-24.3 |
-26.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 173 |
184 |
203 |
160 |
-30.9 |
22.9 |
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 | | 122 |
266 |
424 |
549 |
467 |
441 |
340 |
340 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 173 |
325 |
589 |
675 |
513 |
483 |
340 |
340 |
|
|
 | Net Debt | | -168 |
-313 |
-589 |
-261 |
-123 |
-87.6 |
-340 |
-340 |
|
|
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 | | 242 |
350 |
362 |
301 |
75.3 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
44.7% |
3.6% |
-16.9% |
-75.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 173 |
325 |
589 |
675 |
513 |
483 |
340 |
340 |
|
 | Balance sheet change% | | 333.1% |
87.4% |
81.0% |
14.6% |
-24.0% |
-5.9% |
-29.6% |
0.0% |
|
 | Added value | | 174.0 |
186.5 |
205.1 |
149.9 |
22.8 |
-9.2 |
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 |
3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 72.0% |
53.3% |
56.6% |
49.8% |
30.3% |
0.0% |
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 % | | 153.9% |
74.8% |
44.9% |
21.5% |
-4.8% |
4.6% |
0.0% |
0.0% |
|
 | ROI % | | 284.6% |
96.2% |
59.5% |
33.7% |
-5.6% |
5.1% |
0.0% |
0.0% |
|
 | ROE % | | 166.0% |
73.9% |
45.9% |
25.6% |
-4.8% |
-5.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.5% |
81.7% |
72.0% |
81.2% |
91.1% |
91.3% |
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, % | | -96.5% |
-167.8% |
-286.9% |
-173.9% |
-540.6% |
950.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 157.3 |
265.6 |
428.5 |
157.7 |
104.6 |
45.9 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|