 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 11.2% |
5.7% |
6.5% |
4.0% |
5.3% |
8.2% |
16.4% |
16.1% |
|
 | Credit score (0-100) | | 23 |
41 |
36 |
48 |
41 |
29 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
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 | | 487 |
499 |
412 |
586 |
381 |
274 |
0.0 |
0.0 |
|
 | EBITDA | | 86.2 |
287 |
96.0 |
364 |
38.6 |
36.8 |
0.0 |
0.0 |
|
 | EBIT | | 47.2 |
266 |
78.9 |
362 |
35.6 |
12.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 47.0 |
240.4 |
36.2 |
410.9 |
25.8 |
-6.3 |
0.0 |
0.0 |
|
 | Net earnings | | 36.4 |
186.6 |
31.6 |
319.1 |
31.6 |
-4.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 47.0 |
240 |
36.2 |
411 |
25.8 |
-6.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 49.1 |
903 |
886 |
883 |
880 |
855 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 200 |
286 |
218 |
537 |
469 |
364 |
214 |
214 |
|
 | Interest-bearing liabilities | | 0.0 |
596 |
621 |
581 |
808 |
841 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 293 |
1,260 |
1,107 |
1,408 |
1,334 |
1,292 |
214 |
214 |
|
|
 | Net Debt | | -209 |
265 |
489 |
80.7 |
386 |
444 |
-214 |
-214 |
|
|
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 | | 487 |
499 |
412 |
586 |
381 |
274 |
0.0 |
0.0 |
|
 | Gross profit growth | | 25.6% |
2.4% |
-17.3% |
42.2% |
-35.1% |
-28.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-100.0% |
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) | | 293 |
1,260 |
1,107 |
1,408 |
1,334 |
1,292 |
214 |
214 |
|
 | Balance sheet change% | | 11.4% |
329.8% |
-12.2% |
27.3% |
-5.3% |
-3.1% |
-83.5% |
0.0% |
|
 | Added value | | 86.2 |
286.7 |
96.0 |
364.5 |
38.6 |
36.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
833 |
-34 |
-6 |
-6 |
-50 |
-855 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 9.7% |
53.4% |
19.1% |
61.7% |
9.4% |
4.4% |
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 % | | 17.0% |
34.8% |
6.7% |
34.4% |
3.5% |
2.1% |
0.0% |
0.0% |
|
 | ROI % | | 24.6% |
49.5% |
9.1% |
44.0% |
4.0% |
2.2% |
0.0% |
0.0% |
|
 | ROE % | | 20.0% |
76.8% |
12.5% |
84.5% |
6.3% |
-1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.2% |
22.7% |
19.7% |
38.1% |
35.1% |
28.1% |
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, % | | -242.3% |
92.4% |
509.5% |
22.2% |
999.9% |
1,204.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
208.0% |
285.0% |
108.2% |
172.5% |
231.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 551.0% |
9.9% |
7.0% |
3.5% |
3.2% |
4.0% |
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 | | 157.5 |
-679.7 |
-731.7 |
-433.2 |
-511.0 |
-604.8 |
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 | | 86 |
0 |
96 |
364 |
39 |
37 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 86 |
0 |
96 |
364 |
39 |
37 |
0 |
0 |
|
 | EBIT / employee | | 47 |
0 |
79 |
362 |
36 |
12 |
0 |
0 |
|
 | Net earnings / employee | | 36 |
0 |
32 |
319 |
32 |
-5 |
0 |
0 |
|