 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.3% |
7.9% |
10.9% |
9.0% |
9.8% |
11.4% |
18.6% |
18.2% |
|
 | Credit score (0-100) | | 28 |
31 |
21 |
26 |
24 |
21 |
7 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 2,894 |
2,548 |
2,930 |
2,558 |
2,768 |
2,747 |
0.0 |
0.0 |
|
 | EBITDA | | 270 |
72.7 |
139 |
28.0 |
245 |
76.7 |
0.0 |
0.0 |
|
 | EBIT | | 153 |
-10.3 |
27.1 |
-15.1 |
187 |
43.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 152.7 |
-11.4 |
22.8 |
-16.2 |
186.2 |
43.7 |
0.0 |
0.0 |
|
 | Net earnings | | 117.4 |
-9.5 |
17.2 |
-13.0 |
145.1 |
33.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 153 |
-11.4 |
22.8 |
-16.2 |
186 |
43.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 123 |
115 |
73.9 |
39.5 |
18.7 |
5.9 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 660 |
540 |
444 |
317 |
462 |
356 |
276 |
276 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 940 |
941 |
743 |
474 |
723 |
566 |
276 |
276 |
|
|
 | Net Debt | | -373 |
-407 |
-208 |
-101 |
-315 |
-291 |
-276 |
-276 |
|
|
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 | | 2,894 |
2,548 |
2,930 |
2,558 |
2,768 |
2,747 |
0.0 |
0.0 |
|
 | Gross profit growth | | 12.4% |
-12.0% |
15.0% |
-12.7% |
8.2% |
-0.8% |
-100.0% |
0.0% |
|
 | Employees | | 8 |
7 |
7 |
8 |
7 |
6 |
0 |
0 |
|
 | Employee growth % | | 14.3% |
-12.5% |
0.0% |
14.3% |
-12.5% |
-14.3% |
-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) | | 940 |
941 |
743 |
474 |
723 |
566 |
276 |
276 |
|
 | Balance sheet change% | | 22.5% |
0.2% |
-21.1% |
-36.2% |
52.6% |
-21.7% |
-51.3% |
0.0% |
|
 | Added value | | 269.9 |
72.7 |
138.9 |
28.0 |
230.0 |
76.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -161 |
-91 |
-153 |
-78 |
-79 |
-46 |
-6 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
1.0 |
-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 (%) | | 5.3% |
-0.4% |
0.9% |
-0.6% |
6.8% |
1.6% |
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 % | | 18.0% |
-1.1% |
3.2% |
-2.5% |
31.2% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 25.0% |
-1.7% |
5.5% |
-4.0% |
48.0% |
11.0% |
0.0% |
0.0% |
|
 | ROE % | | 19.5% |
-1.6% |
3.5% |
-3.4% |
37.2% |
8.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.3% |
57.4% |
59.8% |
66.9% |
63.9% |
62.8% |
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, % | | -138.1% |
-559.6% |
-149.8% |
-359.2% |
-128.6% |
-378.9% |
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 % | | 6.0% |
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 | | 439.5 |
326.7 |
272.5 |
177.4 |
337.2 |
242.6 |
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 | | 34 |
10 |
20 |
4 |
33 |
13 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 34 |
10 |
20 |
4 |
35 |
13 |
0 |
0 |
|
 | EBIT / employee | | 19 |
-1 |
4 |
-2 |
27 |
7 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
-1 |
2 |
-2 |
21 |
6 |
0 |
0 |
|