 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 6.5% |
6.9% |
7.8% |
6.5% |
8.3% |
3.3% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 38 |
35 |
30 |
36 |
28 |
55 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
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 | | 23.0 |
42.6 |
28.8 |
127 |
292 |
2,156 |
0.0 |
0.0 |
|
 | EBITDA | | 23.0 |
42.6 |
28.8 |
56.3 |
61.3 |
676 |
0.0 |
0.0 |
|
 | EBIT | | 20.0 |
39.4 |
25.7 |
46.2 |
45.5 |
447 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 3.9 |
23.6 |
10.0 |
24.1 |
11.0 |
195.8 |
0.0 |
0.0 |
|
 | Net earnings | | 20.4 |
23.6 |
13.2 |
17.9 |
5.8 |
149.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 3.9 |
23.6 |
10.0 |
24.1 |
11.0 |
196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 616 |
613 |
610 |
642 |
712 |
2,685 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 81.9 |
106 |
119 |
137 |
142 |
292 |
207 |
207 |
|
 | Interest-bearing liabilities | | 493 |
479 |
472 |
450 |
530 |
3,317 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 639 |
643 |
686 |
879 |
1,117 |
6,669 |
207 |
207 |
|
|
 | Net Debt | | 487 |
466 |
450 |
418 |
530 |
3,317 |
-207 |
-207 |
|
|
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 | | 23.0 |
42.6 |
28.8 |
127 |
292 |
2,156 |
0.0 |
0.0 |
|
 | Gross profit growth | | 14.7% |
84.7% |
-32.3% |
342.3% |
128.9% |
639.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
1 |
4 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
300.0% |
-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) | | 639 |
643 |
686 |
879 |
1,117 |
6,669 |
207 |
207 |
|
 | Balance sheet change% | | -17.1% |
0.6% |
6.7% |
28.2% |
27.0% |
497.1% |
-96.9% |
0.0% |
|
 | Added value | | 23.0 |
42.6 |
28.8 |
56.3 |
55.6 |
676.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 22 |
-6 |
-6 |
22 |
55 |
1,743 |
-2,685 |
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 (%) | | 86.6% |
92.6% |
89.1% |
36.3% |
15.6% |
20.7% |
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 % | | 2.8% |
6.2% |
3.9% |
5.9% |
4.6% |
11.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.1% |
6.8% |
4.4% |
7.8% |
7.2% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 28.4% |
25.1% |
11.7% |
14.1% |
4.1% |
68.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 12.8% |
16.4% |
17.3% |
15.5% |
12.7% |
4.4% |
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, % | | 2,113.4% |
1,094.3% |
1,560.3% |
742.5% |
865.4% |
490.6% |
0.0% |
0.0% |
|
 | Gearing % | | 601.8% |
454.2% |
397.7% |
329.7% |
372.4% |
1,136.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.8% |
3.3% |
3.3% |
4.8% |
7.0% |
13.1% |
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 | | -56.1 |
-43.7 |
-41.9 |
-70.8 |
-150.6 |
-631.7 |
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 |
56 |
169 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
61 |
169 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
46 |
112 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
6 |
37 |
0 |
0 |
|