 | Bankruptcy risk for industry | | 2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
2.4% |
|
 | Bankruptcy risk | | 4.1% |
4.6% |
6.8% |
6.6% |
7.0% |
7.6% |
17.3% |
17.3% |
|
 | Credit score (0-100) | | 51 |
47 |
35 |
35 |
34 |
31 |
9 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 1,003 |
836 |
506 |
294 |
207 |
280 |
0.0 |
0.0 |
|
 | EBITDA | | 256 |
109 |
-128 |
42.6 |
80.3 |
43.4 |
0.0 |
0.0 |
|
 | EBIT | | 236 |
72.7 |
-171 |
-8.6 |
32.6 |
-4.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 235.8 |
72.4 |
-177.9 |
-20.6 |
23.5 |
-10.0 |
0.0 |
0.0 |
|
 | Net earnings | | 183.7 |
55.9 |
-174.7 |
-20.6 |
23.5 |
-10.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 236 |
72.4 |
-178 |
-20.6 |
23.5 |
-10.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 81.7 |
45.4 |
184 |
133 |
131 |
82.8 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 500 |
448 |
163 |
142 |
165 |
155 |
30.4 |
30.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
228 |
237 |
221 |
116 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 735 |
690 |
581 |
464 |
464 |
438 |
30.4 |
30.4 |
|
|
 | Net Debt | | -257 |
-221 |
8.4 |
141 |
43.4 |
-16.6 |
-30.4 |
-30.4 |
|
|
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 | | 1,003 |
836 |
506 |
294 |
207 |
280 |
0.0 |
0.0 |
|
 | Gross profit growth | | 29.0% |
-16.6% |
-39.5% |
-42.0% |
-29.4% |
34.9% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 735 |
690 |
581 |
464 |
464 |
438 |
30 |
30 |
|
 | Balance sheet change% | | 13.4% |
-6.0% |
-15.8% |
-20.1% |
-0.2% |
-5.4% |
-93.1% |
0.0% |
|
 | Added value | | 255.9 |
108.9 |
-128.3 |
42.6 |
83.9 |
43.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -3 |
-73 |
96 |
-103 |
-50 |
-96 |
-83 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 23.5% |
8.7% |
-33.9% |
-2.9% |
15.7% |
-1.6% |
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 % | | 34.1% |
10.2% |
-27.0% |
-1.7% |
7.1% |
-1.0% |
0.0% |
0.0% |
|
 | ROI % | | 50.1% |
15.1% |
-40.8% |
-2.2% |
8.6% |
-1.3% |
0.0% |
0.0% |
|
 | ROE % | | 39.8% |
11.8% |
-57.2% |
-13.5% |
15.3% |
-6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.1% |
64.9% |
28.0% |
30.6% |
35.7% |
35.4% |
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, % | | -100.4% |
-202.8% |
-6.5% |
331.0% |
54.1% |
-38.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
139.9% |
166.8% |
133.6% |
74.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.7% |
5.1% |
4.0% |
3.4% |
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 | | 429.1 |
405.6 |
-21.6 |
9.1 |
34.8 |
72.7 |
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 | | 128 |
54 |
-64 |
43 |
84 |
43 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 128 |
54 |
-64 |
43 |
80 |
43 |
0 |
0 |
|
 | EBIT / employee | | 118 |
36 |
-86 |
-9 |
33 |
-4 |
0 |
0 |
|
 | Net earnings / employee | | 92 |
28 |
-87 |
-21 |
23 |
-10 |
0 |
0 |
|