 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.9% |
8.7% |
11.1% |
14.0% |
12.4% |
12.4% |
15.9% |
15.9% |
|
 | Credit score (0-100) | | 24 |
29 |
22 |
14 |
18 |
18 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 258 |
53.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBITDA | | 258 |
53.1 |
67.2 |
152 |
139 |
57.5 |
0.0 |
0.0 |
|
 | EBIT | | 201 |
33.7 |
38.9 |
93.0 |
102 |
48.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 200.6 |
33.6 |
-17.8 |
92.5 |
82.7 |
29.2 |
0.0 |
0.0 |
|
 | Net earnings | | 156.3 |
26.2 |
-13.9 |
72.2 |
64.6 |
22.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 201 |
33.6 |
38.8 |
92.5 |
82.7 |
29.2 |
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 | | 255 |
281 |
267 |
339 |
404 |
427 |
377 |
377 |
|
 | Interest-bearing liabilities | | 280 |
227 |
488 |
491 |
1,122 |
1,273 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 680 |
689 |
905 |
1,266 |
1,944 |
1,882 |
377 |
377 |
|
|
 | Net Debt | | 242 |
197 |
457 |
482 |
1,122 |
1,273 |
-377 |
-377 |
|
|
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 | | 258 |
53.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-79.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 680 |
689 |
905 |
1,266 |
1,944 |
1,882 |
377 |
377 |
|
 | Balance sheet change% | | 29.8% |
1.4% |
31.4% |
39.9% |
53.6% |
-3.2% |
-80.0% |
0.0% |
|
 | Added value | | 257.8 |
53.1 |
67.2 |
152.2 |
160.9 |
57.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -75 |
-38 |
-47 |
-78 |
-52 |
-9 |
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 |
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 (%) | | 78.2% |
63.5% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 33.5% |
4.9% |
4.9% |
8.6% |
6.3% |
2.5% |
0.0% |
0.0% |
|
 | ROI % | | 42.5% |
6.5% |
6.1% |
11.7% |
8.6% |
3.0% |
0.0% |
0.0% |
|
 | ROE % | | 88.4% |
9.8% |
-5.1% |
23.8% |
17.4% |
5.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 37.5% |
40.8% |
29.5% |
26.8% |
20.8% |
22.7% |
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, % | | 93.7% |
371.0% |
680.0% |
316.6% |
804.7% |
2,212.8% |
0.0% |
0.0% |
|
 | Gearing % | | 109.8% |
80.9% |
182.5% |
144.6% |
277.6% |
298.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
0.0% |
0.0% |
0.1% |
2.4% |
1.6% |
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 | | 183.8 |
229.0 |
234.1 |
325.2 |
404.1 |
426.9 |
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 |
|