 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.5% |
4.9% |
4.9% |
5.2% |
5.1% |
8.1% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 34 |
44 |
43 |
42 |
42 |
30 |
14 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 543 |
753 |
911 |
791 |
806 |
448 |
0.0 |
0.0 |
|
 | EBITDA | | 12.7 |
126 |
233 |
164 |
177 |
-175 |
0.0 |
0.0 |
|
 | EBIT | | 12.7 |
75.6 |
160 |
91.4 |
104 |
-248 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.4 |
56.4 |
149.4 |
82.3 |
99.6 |
-249.1 |
0.0 |
0.0 |
|
 | Net earnings | | 8.0 |
43.9 |
116.5 |
64.0 |
77.7 |
-194.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.4 |
56.4 |
149 |
82.3 |
99.6 |
-249 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
313 |
240 |
167 |
94.7 |
22.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 466 |
510 |
627 |
691 |
776 |
582 |
457 |
457 |
|
 | Interest-bearing liabilities | | 0.0 |
196 |
119 |
37.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 573 |
936 |
946 |
909 |
967 |
710 |
457 |
457 |
|
|
 | Net Debt | | -481 |
-276 |
-323 |
-491 |
-744 |
-494 |
-457 |
-457 |
|
|
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 | | 543 |
753 |
911 |
791 |
806 |
448 |
0.0 |
0.0 |
|
 | Gross profit growth | | -15.4% |
38.6% |
21.1% |
-13.2% |
1.9% |
-44.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 573 |
936 |
946 |
909 |
967 |
710 |
457 |
457 |
|
 | Balance sheet change% | | -22.1% |
63.3% |
1.1% |
-3.9% |
6.3% |
-26.6% |
-35.7% |
0.0% |
|
 | Added value | | 12.7 |
126.3 |
233.2 |
164.2 |
177.1 |
-175.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
262 |
-145 |
-145 |
-145 |
-145 |
-22 |
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 |
-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 (%) | | 2.3% |
10.0% |
17.6% |
11.6% |
12.9% |
-55.3% |
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 % | | 1.9% |
10.0% |
17.1% |
9.9% |
11.4% |
-29.3% |
0.0% |
0.0% |
|
 | ROI % | | 2.6% |
12.8% |
21.9% |
12.3% |
14.1% |
-36.2% |
0.0% |
0.0% |
|
 | ROE % | | 1.6% |
9.0% |
20.5% |
9.7% |
10.6% |
-28.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 81.3% |
54.5% |
66.2% |
75.9% |
80.3% |
82.0% |
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, % | | -3,796.4% |
-218.4% |
-138.6% |
-298.9% |
-419.9% |
282.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
38.5% |
18.9% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
19.5% |
7.1% |
11.7% |
37.6% |
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 | | 466.5 |
324.8 |
431.3 |
526.2 |
681.6 |
559.7 |
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 | | 13 |
126 |
233 |
164 |
177 |
-175 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 13 |
126 |
233 |
164 |
177 |
-175 |
0 |
0 |
|
 | EBIT / employee | | 13 |
76 |
160 |
91 |
104 |
-248 |
0 |
0 |
|
 | Net earnings / employee | | 8 |
44 |
117 |
64 |
78 |
-195 |
0 |
0 |
|