 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.2% |
8.3% |
6.8% |
6.6% |
8.2% |
12.5% |
20.0% |
19.7% |
|
 | Credit score (0-100) | | 28 |
29 |
34 |
36 |
29 |
19 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
BB |
B |
B |
|
 | 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 | | 278 |
874 |
768 |
531 |
398 |
46.5 |
0.0 |
0.0 |
|
 | EBITDA | | 135 |
300 |
143 |
99.5 |
38.1 |
-274 |
0.0 |
0.0 |
|
 | EBIT | | 43.9 |
215 |
58.6 |
30.7 |
-0.0 |
-336 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 28.6 |
202.2 |
52.5 |
26.0 |
0.4 |
-340.0 |
0.0 |
0.0 |
|
 | Net earnings | | 153.9 |
157.0 |
40.3 |
11.7 |
3.7 |
-263.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 28.6 |
202 |
52.5 |
26.0 |
0.4 |
-340 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 258 |
208 |
123 |
54.6 |
211 |
167 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 243 |
400 |
440 |
452 |
456 |
192 |
112 |
112 |
|
 | Interest-bearing liabilities | | 492 |
351 |
292 |
149 |
139 |
167 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 784 |
929 |
872 |
772 |
731 |
393 |
112 |
112 |
|
|
 | Net Debt | | 457 |
264 |
221 |
149 |
111 |
153 |
-112 |
-112 |
|
|
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 | | 278 |
874 |
768 |
531 |
398 |
46.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 49.7% |
214.6% |
-12.1% |
-30.9% |
-25.0% |
-88.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 784 |
929 |
872 |
772 |
731 |
393 |
112 |
112 |
|
 | Balance sheet change% | | 20.8% |
18.4% |
-6.1% |
-11.5% |
-5.3% |
-46.3% |
-71.4% |
0.0% |
|
 | Added value | | 134.5 |
300.0 |
143.3 |
99.5 |
68.8 |
-273.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -181 |
-135 |
-169 |
-137 |
118 |
-106 |
-167 |
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 |
-1.0 |
-2.0 |
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 (%) | | 15.8% |
24.6% |
7.6% |
5.8% |
-0.0% |
-722.9% |
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 % | | 6.1% |
25.2% |
6.5% |
4.6% |
1.4% |
-58.0% |
0.0% |
0.0% |
|
 | ROI % | | 7.2% |
29.0% |
7.9% |
5.7% |
1.7% |
-68.4% |
0.0% |
0.0% |
|
 | ROE % | | 92.7% |
48.8% |
9.6% |
2.6% |
0.8% |
-81.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.0% |
43.1% |
50.5% |
58.6% |
62.3% |
49.0% |
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, % | | 339.5% |
88.0% |
154.0% |
149.8% |
290.4% |
-55.8% |
0.0% |
0.0% |
|
 | Gearing % | | 202.2% |
87.6% |
66.2% |
33.0% |
30.4% |
86.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
3.1% |
1.9% |
5.4% |
6.9% |
9.2% |
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 | | -14.8 |
192.4 |
317.4 |
397.4 |
244.6 |
25.2 |
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 |
72 |
99 |
69 |
-274 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
72 |
99 |
38 |
-274 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
29 |
31 |
-0 |
-336 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
20 |
12 |
4 |
-263 |
0 |
0 |
|