 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 11.9% |
7.3% |
7.1% |
4.6% |
6.9% |
4.0% |
17.0% |
17.0% |
|
 | Credit score (0-100) | | 21 |
34 |
34 |
45 |
34 |
48 |
10 |
10 |
|
 | Credit rating | | BB |
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 | | 482 |
538 |
408 |
542 |
446 |
814 |
0.0 |
0.0 |
|
 | EBITDA | | 245 |
216 |
105 |
129 |
-12.0 |
287 |
0.0 |
0.0 |
|
 | EBIT | | 245 |
214 |
97.4 |
121 |
-17.6 |
287 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 242.9 |
208.5 |
91.8 |
115.9 |
-20.0 |
284.4 |
0.0 |
0.0 |
|
 | Net earnings | | 242.9 |
208.5 |
91.8 |
115.9 |
-20.0 |
224.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 243 |
208 |
91.8 |
116 |
-20.0 |
284 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
20.6 |
13.1 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -326 |
-118 |
-26.1 |
89.8 |
69.8 |
294 |
47.0 |
47.0 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 209 |
465 |
424 |
346 |
439 |
678 |
47.0 |
47.0 |
|
|
 | Net Debt | | -90.9 |
-317 |
-218 |
-234 |
-312 |
-486 |
-47.0 |
-47.0 |
|
|
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 | | 482 |
538 |
408 |
542 |
446 |
814 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.7% |
11.6% |
-24.1% |
32.9% |
-17.9% |
82.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 209 |
465 |
424 |
346 |
439 |
678 |
47 |
47 |
|
 | Balance sheet change% | | -33.7% |
123.0% |
-9.0% |
-18.3% |
26.7% |
54.5% |
-93.1% |
0.0% |
|
 | Added value | | 245.1 |
215.8 |
104.9 |
128.6 |
-10.1 |
287.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
19 |
-15 |
-15 |
-11 |
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 |
-1.0 |
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 (%) | | 50.8% |
39.8% |
23.9% |
22.3% |
-4.0% |
35.3% |
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 % | | 34.6% |
38.3% |
18.9% |
30.4% |
-4.5% |
51.6% |
0.0% |
0.0% |
|
 | ROI % | | 201.5% |
0.0% |
0.0% |
269.7% |
-22.1% |
158.2% |
0.0% |
0.0% |
|
 | ROE % | | 92.8% |
61.9% |
20.6% |
45.1% |
-25.0% |
123.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -61.0% |
-20.2% |
-5.8% |
25.9% |
15.9% |
43.4% |
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, % | | -37.1% |
-146.8% |
-207.3% |
-182.0% |
2,602.7% |
-169.4% |
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 % | | 1.8% |
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 | | -326.3 |
-138.4 |
-39.2 |
84.2 |
125.9 |
294.0 |
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 | | 245 |
216 |
105 |
129 |
-10 |
287 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 245 |
216 |
105 |
129 |
-12 |
287 |
0 |
0 |
|
 | EBIT / employee | | 245 |
214 |
97 |
121 |
-18 |
287 |
0 |
0 |
|
 | Net earnings / employee | | 243 |
208 |
92 |
116 |
-20 |
224 |
0 |
0 |
|