 | Bankruptcy risk for industry | | 3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
3.8% |
|
 | Bankruptcy risk | | 11.4% |
8.8% |
9.8% |
11.5% |
10.8% |
9.4% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 22 |
28 |
24 |
20 |
21 |
26 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 148 |
288 |
10.6 |
87.4 |
75.6 |
80.6 |
0.0 |
0.0 |
|
 | EBITDA | | 126 |
268 |
-7.4 |
67.4 |
55.6 |
60.6 |
0.0 |
0.0 |
|
 | EBIT | | 111 |
250 |
-18.9 |
55.9 |
55.6 |
60.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 108.7 |
246.0 |
-31.2 |
48.1 |
49.1 |
58.5 |
0.0 |
0.0 |
|
 | Net earnings | | 84.8 |
191.9 |
-24.5 |
37.2 |
38.2 |
45.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 109 |
246 |
-31.2 |
48.1 |
49.1 |
58.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 94.3 |
40.4 |
28.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -34.0 |
158 |
133 |
171 |
209 |
254 |
129 |
129 |
|
 | Interest-bearing liabilities | | 462 |
455 |
460 |
210 |
27.8 |
27.9 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 486 |
718 |
639 |
436 |
287 |
327 |
129 |
129 |
|
|
 | Net Debt | | 460 |
261 |
278 |
189 |
-81.0 |
-41.2 |
-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 | | 148 |
288 |
10.6 |
87.4 |
75.6 |
80.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
95.1% |
-96.3% |
720.8% |
-13.5% |
6.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 486 |
718 |
639 |
436 |
287 |
327 |
129 |
129 |
|
 | Balance sheet change% | | 17.6% |
47.7% |
-10.9% |
-31.7% |
-34.2% |
14.0% |
-60.4% |
0.0% |
|
 | Added value | | 125.6 |
267.9 |
-7.4 |
67.4 |
67.1 |
60.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 46 |
-72 |
-23 |
-40 |
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 | | 1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 75.4% |
86.7% |
-177.3% |
63.9% |
73.5% |
75.2% |
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 % | | 21.2% |
40.3% |
-2.8% |
10.4% |
15.4% |
19.8% |
0.0% |
0.0% |
|
 | ROI % | | 23.5% |
46.4% |
-3.1% |
11.5% |
18.0% |
23.4% |
0.0% |
0.0% |
|
 | ROE % | | 18.9% |
59.6% |
-16.8% |
24.5% |
20.2% |
19.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -6.5% |
22.0% |
20.9% |
39.1% |
72.8% |
77.8% |
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, % | | 366.4% |
97.3% |
-3,784.7% |
279.7% |
-145.7% |
-68.0% |
0.0% |
0.0% |
|
 | Gearing % | | -1,360.9% |
287.9% |
345.1% |
123.2% |
13.3% |
11.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.5% |
0.8% |
2.7% |
2.3% |
5.5% |
8.3% |
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 | | 312.5 |
550.7 |
543.3 |
359.3 |
215.1 |
260.8 |
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 | | 126 |
268 |
-7 |
67 |
67 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 126 |
268 |
-7 |
67 |
56 |
0 |
0 |
0 |
|
 | EBIT / employee | | 111 |
250 |
-19 |
56 |
56 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 85 |
192 |
-25 |
37 |
38 |
0 |
0 |
0 |
|