 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 4.9% |
8.0% |
9.6% |
5.6% |
5.8% |
4.1% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 46 |
32 |
26 |
39 |
39 |
48 |
8 |
8 |
|
 | Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 1,257 |
880 |
1,080 |
1,035 |
877 |
882 |
0.0 |
0.0 |
|
 | EBITDA | | 462 |
130 |
213 |
50.1 |
102 |
126 |
0.0 |
0.0 |
|
 | EBIT | | 389 |
57.2 |
151 |
31.9 |
59.9 |
103 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 355.2 |
55.0 |
109.4 |
19.9 |
46.1 |
102.3 |
0.0 |
0.0 |
|
 | Net earnings | | 277.0 |
42.8 |
85.3 |
13.6 |
33.6 |
79.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 355 |
55.0 |
109 |
19.9 |
46.1 |
102 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 194 |
121 |
59.1 |
132 |
90.1 |
67.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 112 |
155 |
240 |
254 |
287 |
367 |
-133 |
-133 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
5.8 |
0.0 |
133 |
133 |
|
 | Balance sheet total (assets) | | 1,264 |
971 |
1,089 |
767 |
739 |
728 |
0.0 |
0.0 |
|
|
 | Net Debt | | -434 |
-172 |
-71.6 |
-30.5 |
5.8 |
-18.3 |
133 |
133 |
|
|
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 | | 1,257 |
880 |
1,080 |
1,035 |
877 |
882 |
0.0 |
0.0 |
|
 | Gross profit growth | | -12.5% |
-30.0% |
22.7% |
-4.1% |
-15.2% |
0.6% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 1,264 |
971 |
1,089 |
767 |
739 |
728 |
0 |
0 |
|
 | Balance sheet change% | | 12.0% |
-23.1% |
12.1% |
-29.5% |
-3.7% |
-1.4% |
-100.0% |
0.0% |
|
 | Added value | | 462.1 |
130.0 |
212.6 |
50.1 |
78.1 |
126.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -146 |
-146 |
-124 |
55 |
-84 |
-46 |
-67 |
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 |
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 (%) | | 31.0% |
6.5% |
13.9% |
3.1% |
6.8% |
11.7% |
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 % | | 30.5% |
5.1% |
14.6% |
3.4% |
8.0% |
14.0% |
0.0% |
0.0% |
|
 | ROI % | | 694.2% |
42.8% |
76.2% |
12.9% |
21.9% |
31.2% |
0.0% |
0.0% |
|
 | ROE % | | 44.7% |
32.1% |
43.2% |
5.5% |
12.4% |
24.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 8.9% |
16.0% |
22.1% |
33.1% |
38.9% |
50.4% |
-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, % | | -94.0% |
-132.5% |
-33.7% |
-60.9% |
5.7% |
-14.5% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
471.4% |
27.3% |
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 | | -188.4 |
-72.7 |
74.7 |
15.1 |
90.9 |
193.5 |
-66.5 |
-66.5 |
|
 | 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 |
63 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
63 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
52 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
40 |
0 |
0 |
|