 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 4.5% |
4.1% |
4.1% |
3.4% |
3.9% |
5.5% |
14.5% |
14.2% |
|
 | Credit score (0-100) | | 48 |
49 |
47 |
53 |
49 |
41 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 126 |
115 |
123 |
156 |
179 |
64.8 |
0.0 |
0.0 |
|
 | EBITDA | | 57.0 |
50.0 |
58.0 |
94.0 |
113 |
26.2 |
0.0 |
0.0 |
|
 | EBIT | | 56.0 |
50.0 |
58.0 |
94.0 |
113 |
26.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 10.0 |
76.0 |
84.0 |
166.0 |
131.0 |
-12.2 |
0.0 |
0.0 |
|
 | Net earnings | | 10.0 |
76.0 |
84.0 |
166.0 |
131.0 |
-12.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 10.0 |
76.0 |
84.0 |
166 |
131 |
-12.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 720 |
722 |
705 |
758 |
775 |
645 |
268 |
268 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 731 |
765 |
714 |
847 |
883 |
669 |
268 |
268 |
|
|
 | Net Debt | | -110 |
-128 |
-52.0 |
-69.0 |
-107 |
-34.5 |
-268 |
-268 |
|
|
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 | | 126 |
115 |
123 |
156 |
179 |
64.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | -54.2% |
-8.7% |
7.0% |
26.8% |
14.7% |
-63.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
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) | | 731 |
765 |
714 |
847 |
883 |
669 |
268 |
268 |
|
 | Balance sheet change% | | -16.1% |
4.7% |
-6.7% |
18.6% |
4.3% |
-24.2% |
-59.9% |
0.0% |
|
 | Added value | | 57.0 |
50.0 |
58.0 |
94.0 |
113.0 |
26.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
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 (%) | | 44.4% |
43.5% |
47.2% |
60.3% |
63.1% |
40.4% |
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 % | | 1.2% |
10.3% |
11.4% |
21.3% |
15.1% |
-1.5% |
0.0% |
0.0% |
|
 | ROI % | | 1.3% |
10.7% |
11.8% |
22.7% |
17.1% |
-1.7% |
0.0% |
0.0% |
|
 | ROE % | | 1.3% |
10.5% |
11.8% |
22.7% |
17.1% |
-1.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 98.5% |
94.4% |
98.7% |
89.5% |
87.8% |
96.4% |
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, % | | -193.0% |
-256.0% |
-89.7% |
-73.4% |
-94.7% |
-131.7% |
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 % | | 0.0% |
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 | | 447.0 |
437.0 |
408.0 |
404.0 |
419.0 |
352.4 |
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 | | 57 |
50 |
58 |
94 |
113 |
26 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 57 |
50 |
58 |
94 |
113 |
26 |
0 |
0 |
|
 | EBIT / employee | | 56 |
50 |
58 |
94 |
113 |
26 |
0 |
0 |
|
 | Net earnings / employee | | 10 |
76 |
84 |
166 |
131 |
-12 |
0 |
0 |
|