 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 2.4% |
2.4% |
3.7% |
3.1% |
2.6% |
2.4% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 65 |
64 |
52 |
55 |
61 |
62 |
22 |
22 |
|
 | 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 | | 414 |
515 |
418 |
1,279 |
1,269 |
930 |
0.0 |
0.0 |
|
 | EBITDA | | 26.0 |
102 |
-47.7 |
307 |
85.6 |
-114 |
0.0 |
0.0 |
|
 | EBIT | | 19.3 |
98.6 |
-47.7 |
307 |
85.6 |
-114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 12.4 |
128.2 |
152.1 |
21.9 |
159.0 |
206.7 |
0.0 |
0.0 |
|
 | Net earnings | | 12.4 |
106.5 |
119.6 |
17.0 |
123.8 |
161.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 12.4 |
128 |
152 |
21.9 |
159 |
207 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 3.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 455 |
562 |
681 |
698 |
822 |
983 |
783 |
783 |
|
 | Interest-bearing liabilities | | 127 |
43.4 |
77.4 |
234 |
260 |
114 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 645 |
755 |
948 |
1,262 |
1,391 |
1,320 |
783 |
783 |
|
|
 | Net Debt | | -310 |
-495 |
-743 |
-872 |
-955 |
-1,084 |
-783 |
-783 |
|
|
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 | | 414 |
515 |
418 |
1,279 |
1,269 |
930 |
0.0 |
0.0 |
|
 | Gross profit growth | | 45.4% |
24.6% |
-18.8% |
205.8% |
-0.8% |
-26.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
1 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
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) | | 645 |
755 |
948 |
1,262 |
1,391 |
1,320 |
783 |
783 |
|
 | Balance sheet change% | | 33.7% |
17.1% |
25.5% |
33.2% |
10.2% |
-5.1% |
-40.7% |
0.0% |
|
 | Added value | | 26.0 |
102.3 |
-47.7 |
307.4 |
85.6 |
-114.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -13 |
-7 |
0 |
0 |
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 |
-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 (%) | | 4.7% |
19.1% |
-11.4% |
24.0% |
6.7% |
-12.3% |
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 % | | 19.4% |
27.6% |
30.1% |
28.4% |
15.8% |
22.1% |
0.0% |
0.0% |
|
 | ROI % | | 21.3% |
32.6% |
37.6% |
37.2% |
20.8% |
27.4% |
0.0% |
0.0% |
|
 | ROE % | | 2.8% |
21.0% |
19.2% |
2.5% |
16.3% |
17.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.6% |
74.4% |
71.9% |
55.3% |
59.1% |
74.5% |
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, % | | -1,191.3% |
-483.4% |
1,556.9% |
-283.8% |
-1,115.4% |
948.0% |
0.0% |
0.0% |
|
 | Gearing % | | 27.9% |
7.7% |
11.4% |
33.6% |
31.6% |
11.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 152.1% |
76.4% |
172.7% |
187.4% |
20.4% |
49.3% |
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 | | -12.3 |
-13.3 |
-175.9 |
-427.5 |
-373.3 |
-237.0 |
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 |
-48 |
154 |
43 |
-57 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
-48 |
154 |
43 |
-57 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
-48 |
154 |
43 |
-57 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
120 |
8 |
62 |
81 |
0 |
0 |
|