 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 15.6% |
8.5% |
9.3% |
18.6% |
10.7% |
19.2% |
17.2% |
16.8% |
|
 | Credit score (0-100) | | 13 |
30 |
26 |
6 |
22 |
6 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
B |
BB |
B |
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 | | 262 |
383 |
141 |
-16.4 |
50.6 |
34.4 |
0.0 |
0.0 |
|
 | EBITDA | | 262 |
383 |
141 |
-16.4 |
50.6 |
34.4 |
0.0 |
0.0 |
|
 | EBIT | | 262 |
383 |
141 |
-16.4 |
50.6 |
34.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 251.7 |
381.5 |
135.9 |
-17.2 |
50.4 |
34.7 |
0.0 |
0.0 |
|
 | Net earnings | | 196.4 |
297.5 |
105.3 |
-13.4 |
39.3 |
27.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 252 |
381 |
136 |
-17.2 |
50.4 |
34.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 366 |
543 |
349 |
45.2 |
84.4 |
112 |
61.5 |
61.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 399 |
626 |
379 |
62.6 |
96.2 |
126 |
61.5 |
61.5 |
|
|
 | Net Debt | | -386 |
-608 |
-363 |
-28.8 |
-57.8 |
-116 |
-61.5 |
-61.5 |
|
|
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 | | 262 |
383 |
141 |
-16.4 |
50.6 |
34.4 |
0.0 |
0.0 |
|
 | Gross profit growth | | 37.1% |
46.3% |
-63.1% |
0.0% |
0.0% |
-32.1% |
-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) | | 399 |
626 |
379 |
63 |
96 |
126 |
62 |
62 |
|
 | Balance sheet change% | | -34.6% |
57.1% |
-39.4% |
-83.5% |
53.8% |
31.2% |
-51.3% |
0.0% |
|
 | Added value | | 261.8 |
383.2 |
141.4 |
-16.4 |
50.6 |
34.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 51.9% |
74.8% |
28.1% |
-7.4% |
63.7% |
31.2% |
0.0% |
0.0% |
|
 | ROI % | | 79.9% |
84.3% |
31.7% |
-8.3% |
78.1% |
35.4% |
0.0% |
0.0% |
|
 | ROE % | | 60.0% |
65.5% |
23.6% |
-6.8% |
60.6% |
27.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 91.7% |
86.7% |
91.9% |
72.2% |
87.8% |
88.3% |
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, % | | -147.5% |
-158.6% |
-257.0% |
175.4% |
-114.1% |
-337.0% |
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 % | | 0.0% |
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 | | 365.7 |
543.2 |
348.6 |
45.2 |
84.4 |
111.5 |
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 |
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 |
|