 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 6.0% |
4.4% |
6.4% |
6.6% |
6.9% |
6.1% |
16.3% |
16.0% |
|
 | Credit score (0-100) | | 40 |
48 |
37 |
35 |
34 |
37 |
11 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 65.7 |
133 |
180 |
69.9 |
33.2 |
21.7 |
0.0 |
0.0 |
|
 | EBITDA | | 65.7 |
133 |
180 |
69.9 |
33.2 |
21.7 |
0.0 |
0.0 |
|
 | EBIT | | 59.6 |
125 |
170 |
56.6 |
18.9 |
5.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.8 |
123.1 |
171.0 |
56.3 |
18.7 |
6.7 |
0.0 |
0.0 |
|
 | Net earnings | | 62.8 |
123.1 |
150.9 |
40.1 |
10.8 |
1.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.8 |
123 |
171 |
56.3 |
18.7 |
6.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 231 |
433 |
337 |
360 |
377 |
371 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -971 |
-848 |
-697 |
-657 |
-646 |
-645 |
-770 |
-770 |
|
 | Interest-bearing liabilities | | 1,236 |
1,338 |
995 |
970 |
1,020 |
1,533 |
770 |
770 |
|
 | Balance sheet total (assets) | | 271 |
496 |
343 |
363 |
385 |
898 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,225 |
1,329 |
994 |
969 |
1,013 |
1,007 |
770 |
770 |
|
|
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 | | 65.7 |
133 |
180 |
69.9 |
33.2 |
21.7 |
0.0 |
0.0 |
|
 | Gross profit growth | | -6.4% |
102.0% |
35.9% |
-61.3% |
-52.5% |
-34.7% |
-100.0% |
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) | | 271 |
496 |
343 |
363 |
385 |
898 |
0 |
0 |
|
 | Balance sheet change% | | 13.0% |
82.9% |
-30.8% |
5.6% |
6.3% |
133.0% |
-100.0% |
0.0% |
|
 | Added value | | 65.7 |
132.7 |
180.4 |
69.9 |
32.1 |
21.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 27 |
194 |
-106 |
9 |
3 |
-22 |
-371 |
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 (%) | | 90.7% |
94.0% |
94.2% |
81.0% |
56.8% |
25.1% |
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 % | | 5.0% |
9.8% |
14.3% |
5.5% |
1.8% |
0.5% |
0.0% |
0.0% |
|
 | ROI % | | 5.0% |
9.9% |
14.7% |
5.8% |
1.9% |
0.5% |
0.0% |
0.0% |
|
 | ROE % | | 24.6% |
32.1% |
35.9% |
11.3% |
2.9% |
0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -78.2% |
-63.1% |
-67.0% |
-64.4% |
-62.6% |
-41.8% |
-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, % | | 1,865.3% |
1,001.9% |
551.1% |
1,386.6% |
3,050.5% |
4,644.3% |
0.0% |
0.0% |
|
 | Gearing % | | -127.3% |
-157.8% |
-142.8% |
-147.6% |
-157.8% |
-237.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.3% |
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 | | -1,202.4 |
-1,280.9 |
-1,034.1 |
-1,016.7 |
-1,023.5 |
-1,016.3 |
-384.9 |
-384.9 |
|
 | 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 |
|