 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 8.0% |
8.1% |
6.6% |
6.1% |
11.6% |
11.7% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 32 |
30 |
35 |
38 |
19 |
21 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 455 |
277 |
178 |
255 |
177 |
196 |
0.0 |
0.0 |
|
 | EBITDA | | 230 |
5.5 |
6.5 |
4.5 |
19.6 |
-0.1 |
0.0 |
0.0 |
|
 | EBIT | | 228 |
3.1 |
-8.5 |
-10.5 |
4.6 |
-15.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 237.8 |
12.1 |
-0.3 |
-3.5 |
22.5 |
-8.0 |
0.0 |
0.0 |
|
 | Net earnings | | 185.5 |
9.4 |
-0.3 |
-2.7 |
17.5 |
-6.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 238 |
12.1 |
-0.3 |
-3.5 |
22.5 |
-8.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
72.5 |
57.5 |
42.5 |
27.5 |
12.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 536 |
546 |
545 |
543 |
260 |
254 |
129 |
129 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
6.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 706 |
685 |
652 |
642 |
357 |
329 |
129 |
129 |
|
|
 | Net Debt | | -1.0 |
-3.5 |
6.7 |
-10.8 |
-3.0 |
-26.3 |
-129 |
-129 |
|
|
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 | | 455 |
277 |
178 |
255 |
177 |
196 |
0.0 |
0.0 |
|
 | Gross profit growth | | 103.6% |
-39.0% |
-35.8% |
43.3% |
-30.4% |
10.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
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) | | 706 |
685 |
652 |
642 |
357 |
329 |
129 |
129 |
|
 | Balance sheet change% | | 8.5% |
-3.0% |
-4.8% |
-1.5% |
-44.4% |
-7.8% |
-60.8% |
0.0% |
|
 | Added value | | 230.2 |
5.5 |
6.5 |
4.5 |
19.6 |
-0.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
70 |
-30 |
-30 |
-30 |
-30 |
-13 |
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 |
-1.0 |
-2.0 |
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 (%) | | 50.3% |
1.1% |
-4.8% |
-4.1% |
2.6% |
-7.7% |
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 % | | 35.1% |
1.7% |
-0.0% |
-0.5% |
4.5% |
-2.3% |
0.0% |
0.0% |
|
 | ROI % | | 53.6% |
2.2% |
-0.0% |
-0.6% |
5.6% |
-3.1% |
0.0% |
0.0% |
|
 | ROE % | | 41.8% |
1.7% |
-0.0% |
-0.5% |
4.4% |
-2.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.0% |
79.7% |
83.7% |
84.5% |
73.0% |
77.2% |
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, % | | -0.4% |
-63.5% |
102.3% |
-242.0% |
-15.5% |
19,771.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
1.2% |
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% |
4.5% |
7.6% |
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 | | 536.3 |
476.8 |
491.3 |
502.7 |
233.6 |
244.3 |
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 | | 230 |
6 |
7 |
4 |
20 |
-0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 230 |
6 |
7 |
4 |
20 |
-0 |
0 |
0 |
|
 | EBIT / employee | | 228 |
3 |
-8 |
-11 |
5 |
-15 |
0 |
0 |
|
 | Net earnings / employee | | 185 |
9 |
-0 |
-3 |
18 |
-6 |
0 |
0 |
|