 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 8.6% |
6.7% |
5.0% |
3.0% |
3.6% |
2.5% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 30 |
37 |
44 |
56 |
52 |
61 |
18 |
18 |
|
 | Credit rating | | BB |
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 | | 468 |
492 |
520 |
555 |
571 |
653 |
0.0 |
0.0 |
|
 | EBITDA | | 68.1 |
103 |
73.6 |
227 |
60.7 |
144 |
0.0 |
0.0 |
|
 | EBIT | | -48.3 |
102 |
73.6 |
207 |
25.4 |
139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -48.5 |
101.1 |
68.4 |
199.6 |
18.0 |
133.2 |
0.0 |
0.0 |
|
 | Net earnings | | -20.1 |
75.9 |
50.7 |
154.8 |
11.7 |
103.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -48.5 |
101 |
68.4 |
200 |
18.0 |
133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1.2 |
0.0 |
0.0 |
54.7 |
154 |
394 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 395 |
416 |
412 |
510 |
465 |
510 |
399 |
399 |
|
 | Interest-bearing liabilities | | 2.8 |
3.3 |
34.4 |
77.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 508 |
551 |
655 |
753 |
729 |
802 |
399 |
399 |
|
|
 | Net Debt | | -392 |
-425 |
-514 |
-589 |
-485 |
-311 |
-399 |
-399 |
|
|
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 | | 468 |
492 |
520 |
555 |
571 |
653 |
0.0 |
0.0 |
|
 | Gross profit growth | | 127.8% |
5.0% |
5.8% |
6.7% |
3.0% |
14.3% |
-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) | | 508 |
551 |
655 |
753 |
729 |
802 |
399 |
399 |
|
 | Balance sheet change% | | -1.0% |
8.4% |
18.9% |
15.1% |
-3.2% |
10.0% |
-50.3% |
0.0% |
|
 | Added value | | 68.1 |
102.8 |
73.6 |
227.3 |
45.4 |
143.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -308 |
-2 |
0 |
35 |
64 |
235 |
-394 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -3.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -10.3% |
20.7% |
14.2% |
37.4% |
4.4% |
21.2% |
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 % | | -9.5% |
19.2% |
12.2% |
29.4% |
3.4% |
18.2% |
0.0% |
0.0% |
|
 | ROI % | | -11.6% |
24.9% |
17.0% |
39.8% |
4.8% |
27.6% |
0.0% |
0.0% |
|
 | ROE % | | -5.0% |
18.7% |
12.2% |
33.6% |
2.4% |
21.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 77.6% |
75.6% |
62.9% |
67.7% |
63.7% |
63.5% |
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, % | | -576.3% |
-413.6% |
-699.0% |
-259.3% |
-798.7% |
-216.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.8% |
8.4% |
15.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 12.0% |
14.7% |
27.6% |
13.7% |
19.1% |
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 | | 393.3 |
416.4 |
411.8 |
461.7 |
317.6 |
141.8 |
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 | | 68 |
103 |
74 |
227 |
45 |
144 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 68 |
103 |
74 |
227 |
61 |
144 |
0 |
0 |
|
 | EBIT / employee | | -48 |
102 |
74 |
207 |
25 |
139 |
0 |
0 |
|
 | Net earnings / employee | | -20 |
76 |
51 |
155 |
12 |
104 |
0 |
0 |
|