 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 4.9% |
3.3% |
3.8% |
3.9% |
4.3% |
4.7% |
16.1% |
15.8% |
|
 | Credit score (0-100) | | 46 |
56 |
50 |
49 |
47 |
44 |
11 |
12 |
|
 | 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 | | 384 |
894 |
348 |
409 |
237 |
149 |
0.0 |
0.0 |
|
 | EBITDA | | 64.0 |
328 |
7.8 |
-0.9 |
78.4 |
149 |
0.0 |
0.0 |
|
 | EBIT | | 63.6 |
321 |
-3.6 |
-12.3 |
67.0 |
138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.1 |
317.2 |
-7.9 |
-20.1 |
63.6 |
138.2 |
0.0 |
0.0 |
|
 | Net earnings | | 46.9 |
247.4 |
-11.1 |
-17.6 |
49.3 |
107.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 60.1 |
317 |
-7.9 |
-20.1 |
63.6 |
138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 40.7 |
103 |
91.3 |
79.9 |
68.5 |
57.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 96.9 |
344 |
233 |
216 |
265 |
133 |
82.9 |
82.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
27.5 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 471 |
485 |
358 |
284 |
359 |
212 |
82.9 |
82.9 |
|
|
 | Net Debt | | -340 |
-170 |
-219 |
-91.3 |
-188 |
-91.2 |
-82.9 |
-82.9 |
|
|
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 | | 384 |
894 |
348 |
409 |
237 |
149 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
133.1% |
-61.0% |
17.5% |
-42.2% |
-36.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 471 |
485 |
358 |
284 |
359 |
212 |
83 |
83 |
|
 | Balance sheet change% | | 0.0% |
3.1% |
-26.2% |
-20.7% |
26.6% |
-40.9% |
-61.0% |
0.0% |
|
 | Added value | | 64.0 |
328.0 |
7.8 |
-0.9 |
78.4 |
149.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 40 |
55 |
-23 |
-23 |
-23 |
-23 |
-57 |
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 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 16.6% |
35.9% |
-1.0% |
-3.0% |
28.3% |
92.4% |
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 % | | 13.5% |
67.1% |
-0.9% |
-3.8% |
20.8% |
48.3% |
0.0% |
0.0% |
|
 | ROI % | | 62.3% |
136.4% |
-1.2% |
-5.0% |
24.7% |
60.5% |
0.0% |
0.0% |
|
 | ROE % | | 48.4% |
112.1% |
-3.9% |
-7.8% |
20.5% |
54.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 20.6% |
71.0% |
65.1% |
75.9% |
73.7% |
62.6% |
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, % | | -531.8% |
-51.8% |
-2,812.0% |
10,129.9% |
-240.1% |
-61.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
10.4% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
24.5% |
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 | | 61.3 |
265.7 |
163.4 |
154.7 |
212.9 |
90.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|