 | Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
 | Bankruptcy risk | | 3.3% |
2.7% |
2.6% |
3.4% |
2.4% |
3.4% |
17.9% |
17.7% |
|
 | Credit score (0-100) | | 57 |
62 |
61 |
53 |
62 |
53 |
8 |
9 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
 | 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 | | 262 |
325 |
198 |
206 |
307 |
162 |
0.0 |
0.0 |
|
 | EBITDA | | 147 |
208 |
101 |
66.0 |
73.0 |
31.6 |
0.0 |
0.0 |
|
 | EBIT | | 119 |
162 |
39.0 |
-7.0 |
15.0 |
-16.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 119.0 |
160.0 |
34.0 |
-12.0 |
13.0 |
-17.4 |
0.0 |
0.0 |
|
 | Net earnings | | 94.0 |
123.0 |
23.0 |
-16.0 |
9.0 |
-38.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 119 |
160 |
34.0 |
-12.0 |
13.0 |
-17.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 136 |
271 |
267 |
266 |
242 |
249 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 194 |
317 |
339 |
323 |
332 |
294 |
244 |
244 |
|
 | Interest-bearing liabilities | | 13.0 |
26.0 |
21.0 |
36.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 292 |
415 |
422 |
424 |
439 |
382 |
244 |
244 |
|
|
 | Net Debt | | -98.0 |
-73.0 |
-126 |
-116 |
-92.0 |
-37.5 |
-244 |
-244 |
|
|
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 | | 262 |
325 |
198 |
206 |
307 |
162 |
0.0 |
0.0 |
|
 | Gross profit growth | | 36.5% |
24.0% |
-39.1% |
4.0% |
49.0% |
-47.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
200.0% |
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) | | 292 |
415 |
422 |
424 |
439 |
382 |
244 |
244 |
|
 | Balance sheet change% | | 96.0% |
42.1% |
1.7% |
0.5% |
3.5% |
-13.0% |
-36.1% |
0.0% |
|
 | Added value | | 147.0 |
208.0 |
101.0 |
66.0 |
88.0 |
31.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 78 |
89 |
-66 |
-74 |
-82 |
-42 |
-249 |
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 |
5.0 |
-1.0 |
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 (%) | | 45.4% |
49.8% |
19.7% |
-3.4% |
4.9% |
-10.4% |
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 % | | 54.0% |
45.8% |
9.3% |
-1.7% |
3.5% |
-4.1% |
0.0% |
0.0% |
|
 | ROI % | | 75.8% |
58.1% |
10.8% |
-1.9% |
4.1% |
-4.9% |
0.0% |
0.0% |
|
 | ROE % | | 63.9% |
48.1% |
7.0% |
-4.8% |
2.7% |
-12.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 66.4% |
76.4% |
80.3% |
76.2% |
75.6% |
76.9% |
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, % | | -66.7% |
-35.1% |
-124.8% |
-175.8% |
-126.0% |
-118.8% |
0.0% |
0.0% |
|
 | Gearing % | | 6.7% |
8.2% |
6.2% |
11.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
10.3% |
21.3% |
17.5% |
11.1% |
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 | | 83.0 |
65.0 |
89.0 |
73.0 |
110.0 |
38.2 |
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 | | 147 |
208 |
34 |
22 |
29 |
11 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 147 |
208 |
34 |
22 |
24 |
11 |
0 |
0 |
|
 | EBIT / employee | | 119 |
162 |
13 |
-2 |
5 |
-6 |
0 |
0 |
|
 | Net earnings / employee | | 94 |
123 |
8 |
-5 |
3 |
-13 |
0 |
0 |
|