 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 13.5% |
9.6% |
11.0% |
10.3% |
9.4% |
10.2% |
17.5% |
17.1% |
|
 | Credit score (0-100) | | 18 |
25 |
21 |
23 |
25 |
24 |
9 |
10 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
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 | | 922 |
328 |
1,149 |
1,229 |
1,307 |
1,422 |
0.0 |
0.0 |
|
 | EBITDA | | 297 |
156 |
234 |
41.7 |
18.8 |
121 |
0.0 |
0.0 |
|
 | EBIT | | 238 |
44.6 |
192 |
4.4 |
-9.1 |
99.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 237.6 |
44.0 |
189.2 |
3.1 |
-32.7 |
91.8 |
0.0 |
0.0 |
|
 | Net earnings | | 185.1 |
34.3 |
147.5 |
2.4 |
-32.7 |
70.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 238 |
44.0 |
189 |
3.1 |
-32.7 |
91.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 113 |
84.4 |
63.3 |
47.5 |
35.6 |
26.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 185 |
219 |
267 |
209 |
177 |
247 |
207 |
207 |
|
 | Interest-bearing liabilities | | 353 |
93.2 |
70.8 |
0.0 |
0.3 |
39.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 661 |
691 |
1,028 |
776 |
610 |
601 |
207 |
207 |
|
|
 | Net Debt | | 169 |
-128 |
-397 |
-337 |
-141 |
-120 |
-171 |
-171 |
|
|
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 | | 922 |
328 |
1,149 |
1,229 |
1,307 |
1,422 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-64.5% |
250.6% |
6.9% |
6.3% |
8.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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) | | 661 |
691 |
1,028 |
776 |
610 |
601 |
207 |
207 |
|
 | Balance sheet change% | | 0.0% |
4.6% |
48.8% |
-24.5% |
-21.5% |
-1.4% |
-65.6% |
0.0% |
|
 | Added value | | 297.2 |
155.8 |
234.4 |
41.7 |
28.1 |
120.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 182 |
-161 |
-85 |
-74 |
-56 |
-42 |
-27 |
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 (%) | | 25.9% |
13.6% |
16.7% |
0.4% |
-0.7% |
7.0% |
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 % | | 36.1% |
6.6% |
22.3% |
0.5% |
-1.3% |
16.6% |
0.0% |
0.0% |
|
 | ROI % | | 44.3% |
10.5% |
59.0% |
1.8% |
-4.7% |
43.4% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
17.0% |
60.7% |
1.0% |
-16.9% |
33.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 28.0% |
31.8% |
26.0% |
27.0% |
29.0% |
41.1% |
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, % | | 56.7% |
-82.0% |
-169.5% |
-808.0% |
-747.9% |
-99.3% |
0.0% |
0.0% |
|
 | Gearing % | | 190.5% |
42.5% |
26.5% |
0.0% |
0.1% |
16.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.4% |
0.3% |
3.3% |
4.9% |
18,869.6% |
43.4% |
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 | | -148.2 |
-64.3 |
25.8 |
5.4 |
-7.1 |
80.5 |
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 |
117 |
21 |
9 |
40 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
117 |
21 |
6 |
40 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
96 |
2 |
-3 |
33 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
74 |
1 |
-11 |
23 |
0 |
0 |
|