 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 5.4% |
4.4% |
5.7% |
5.9% |
10.9% |
8.6% |
18.2% |
18.2% |
|
 | Credit score (0-100) | | 43 |
48 |
40 |
38 |
22 |
28 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 207 |
209 |
101 |
98.7 |
-22.0 |
1,092 |
0.0 |
0.0 |
|
 | EBITDA | | 207 |
209 |
101 |
98.7 |
-22.0 |
1,092 |
0.0 |
0.0 |
|
 | EBIT | | 151 |
153 |
45.1 |
43.1 |
-77.7 |
1,092 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 143.8 |
141.4 |
34.8 |
40.5 |
-86.2 |
1,107.4 |
0.0 |
0.0 |
|
 | Net earnings | | 100.3 |
98.2 |
15.4 |
20.5 |
-79.2 |
878.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 144 |
141 |
34.8 |
40.5 |
-86.2 |
1,107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 636 |
580 |
525 |
469 |
413 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 341 |
439 |
454 |
475 |
395 |
1,274 |
224 |
224 |
|
 | Interest-bearing liabilities | | 537 |
541 |
44.0 |
64.9 |
102 |
67.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,071 |
1,192 |
688 |
716 |
562 |
1,671 |
224 |
224 |
|
|
 | Net Debt | | 154 |
-63.5 |
-112 |
-145 |
-45.6 |
-773 |
-224 |
-224 |
|
|
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 | | 207 |
209 |
101 |
98.7 |
-22.0 |
1,092 |
0.0 |
0.0 |
|
 | Gross profit growth | | -4.6% |
0.9% |
-51.8% |
-2.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
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) | | 1,071 |
1,192 |
688 |
716 |
562 |
1,671 |
224 |
224 |
|
 | Balance sheet change% | | 3.6% |
11.3% |
-42.3% |
4.2% |
-21.6% |
197.5% |
-86.6% |
0.0% |
|
 | Added value | | 206.9 |
208.8 |
100.7 |
98.7 |
-22.0 |
1,091.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -111 |
-111 |
-111 |
-111 |
-111 |
-413 |
0 |
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 |
-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 (%) | | 73.1% |
73.4% |
44.8% |
43.7% |
352.3% |
100.0% |
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 % | | 14.5% |
13.5% |
4.8% |
6.1% |
-12.2% |
99.3% |
0.0% |
0.0% |
|
 | ROI % | | 16.4% |
15.6% |
5.7% |
7.5% |
-13.5% |
117.1% |
0.0% |
0.0% |
|
 | ROE % | | 34.7% |
25.2% |
3.5% |
4.4% |
-18.2% |
105.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.8% |
36.8% |
66.1% |
66.3% |
70.4% |
76.2% |
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, % | | 74.3% |
-30.4% |
-111.2% |
-146.7% |
206.8% |
-70.8% |
0.0% |
0.0% |
|
 | Gearing % | | 157.6% |
123.3% |
9.7% |
13.7% |
25.8% |
5.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.5% |
2.2% |
3.5% |
4.8% |
10.2% |
0.8% |
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 | | 263.3 |
-85.4 |
-12.4 |
64.7 |
-59.4 |
675.2 |
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 |
99 |
-22 |
1,092 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
99 |
-22 |
1,092 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
43 |
-78 |
1,092 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
20 |
-79 |
879 |
0 |
0 |
|