 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.0% |
8.6% |
14.7% |
9.8% |
6.3% |
14.4% |
19.3% |
18.9% |
|
 | Credit score (0-100) | | 26 |
30 |
14 |
24 |
37 |
14 |
7 |
7 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 710 |
720 |
599 |
737 |
1,317 |
845 |
0.0 |
0.0 |
|
 | EBITDA | | 130 |
256 |
148 |
160 |
444 |
137 |
0.0 |
0.0 |
|
 | EBIT | | 67.8 |
194 |
86.6 |
69.3 |
338 |
31.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 56.4 |
190.5 |
82.1 |
58.9 |
324.9 |
18.8 |
0.0 |
0.0 |
|
 | Net earnings | | 43.9 |
148.4 |
62.8 |
44.6 |
253.4 |
14.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 56.4 |
191 |
82.1 |
58.9 |
325 |
18.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 449 |
387 |
325 |
671 |
566 |
460 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 311 |
259 |
222 |
267 |
470 |
285 |
235 |
235 |
|
 | Interest-bearing liabilities | | 126 |
44.9 |
0.0 |
0.0 |
0.0 |
49.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 496 |
433 |
368 |
715 |
758 |
494 |
235 |
235 |
|
|
 | Net Debt | | 126 |
44.9 |
-5.9 |
0.0 |
-156 |
49.8 |
-235 |
-235 |
|
|
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 | | 710 |
720 |
599 |
737 |
1,317 |
845 |
0.0 |
0.0 |
|
 | Gross profit growth | | 22.4% |
1.4% |
-16.9% |
23.2% |
78.5% |
-35.8% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
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) | | 496 |
433 |
368 |
715 |
758 |
494 |
235 |
235 |
|
 | Balance sheet change% | | -8.9% |
-12.6% |
-15.1% |
94.5% |
5.9% |
-34.8% |
-52.5% |
0.0% |
|
 | Added value | | 129.6 |
256.3 |
148.5 |
160.4 |
429.2 |
136.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -124 |
-124 |
-124 |
255 |
-211 |
-211 |
-460 |
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 (%) | | 9.5% |
27.0% |
14.5% |
9.4% |
25.7% |
3.7% |
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 % | | 13.0% |
41.9% |
21.6% |
12.8% |
45.9% |
5.0% |
0.0% |
0.0% |
|
 | ROI % | | 13.8% |
47.5% |
28.6% |
16.6% |
60.7% |
6.7% |
0.0% |
0.0% |
|
 | ROE % | | 15.2% |
52.1% |
26.1% |
18.3% |
68.8% |
3.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 62.7% |
59.8% |
60.3% |
37.3% |
62.0% |
57.7% |
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, % | | 97.2% |
17.5% |
-4.0% |
0.0% |
-35.2% |
36.4% |
0.0% |
0.0% |
|
 | Gearing % | | 40.6% |
17.3% |
0.0% |
0.0% |
0.0% |
17.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
4.5% |
20.2% |
45,352.2% |
57,582.6% |
49.1% |
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 | | -129.2 |
-116.2 |
-92.2 |
-128.5 |
-53.8 |
-159.6 |
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 | | 65 |
128 |
74 |
80 |
215 |
68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 65 |
128 |
74 |
80 |
222 |
68 |
0 |
0 |
|
 | EBIT / employee | | 34 |
97 |
43 |
35 |
169 |
15 |
0 |
0 |
|
 | Net earnings / employee | | 22 |
74 |
31 |
22 |
127 |
7 |
0 |
0 |
|