 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 3.9% |
4.9% |
3.1% |
3.0% |
3.4% |
5.9% |
12.4% |
12.2% |
|
 | Credit score (0-100) | | 52 |
46 |
56 |
56 |
53 |
38 |
19 |
19 |
|
 | 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 | | 938 |
719 |
1,073 |
1,208 |
956 |
945 |
0.0 |
0.0 |
|
 | EBITDA | | 24.0 |
-108 |
267 |
327 |
79.0 |
27.6 |
0.0 |
0.0 |
|
 | EBIT | | 24.0 |
-108 |
267 |
327 |
79.0 |
27.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 21.0 |
-108.0 |
256.0 |
315.0 |
73.0 |
3.2 |
0.0 |
0.0 |
|
 | Net earnings | | 16.0 |
-84.0 |
200.0 |
245.0 |
56.0 |
1.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 21.0 |
-108 |
256 |
315 |
73.0 |
3.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 119 |
89.0 |
60.0 |
23.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 654 |
470 |
670 |
802 |
658 |
458 |
408 |
408 |
|
 | Interest-bearing liabilities | | 161 |
256 |
192 |
155 |
319 |
379 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,458 |
1,132 |
1,342 |
1,614 |
1,417 |
1,378 |
408 |
408 |
|
|
 | Net Debt | | -31.0 |
14.0 |
-258 |
-133 |
-122 |
44.8 |
-408 |
-408 |
|
|
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 | | 938 |
719 |
1,073 |
1,208 |
956 |
945 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.5% |
-23.3% |
49.2% |
12.6% |
-20.9% |
-1.2% |
-100.0% |
0.0% |
|
 | Employees | | 6 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
-50.0% |
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) | | 1,458 |
1,132 |
1,342 |
1,614 |
1,417 |
1,378 |
408 |
408 |
|
 | Balance sheet change% | | -0.9% |
-22.4% |
18.6% |
20.3% |
-12.2% |
-2.8% |
-70.4% |
0.0% |
|
 | Added value | | 24.0 |
-108.0 |
267.0 |
327.0 |
79.0 |
27.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -46 |
-30 |
-29 |
-37 |
-23 |
0 |
0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 2.6% |
-15.0% |
24.9% |
27.1% |
8.3% |
2.9% |
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 % | | 1.8% |
-7.6% |
21.7% |
22.1% |
5.4% |
2.2% |
0.0% |
0.0% |
|
 | ROI % | | 3.0% |
-12.3% |
32.6% |
34.4% |
8.2% |
3.3% |
0.0% |
0.0% |
|
 | ROE % | | 2.3% |
-14.9% |
35.1% |
33.3% |
7.7% |
0.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 44.9% |
41.5% |
49.9% |
49.7% |
46.7% |
33.3% |
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, % | | -129.2% |
-13.0% |
-96.6% |
-40.7% |
-154.4% |
162.4% |
0.0% |
0.0% |
|
 | Gearing % | | 24.6% |
54.5% |
28.7% |
19.3% |
48.5% |
82.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 4.8% |
4.3% |
5.4% |
6.9% |
3.8% |
8.0% |
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 | | 532.0 |
351.0 |
590.0 |
774.0 |
626.0 |
427.9 |
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 | | 4 |
-36 |
89 |
109 |
26 |
9 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 4 |
-36 |
89 |
109 |
26 |
9 |
0 |
0 |
|
 | EBIT / employee | | 4 |
-36 |
89 |
109 |
26 |
9 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
-28 |
67 |
82 |
19 |
0 |
0 |
0 |
|