 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 19.2% |
15.4% |
10.0% |
11.6% |
7.0% |
9.1% |
19.7% |
19.7% |
|
 | Credit score (0-100) | | 7 |
14 |
24 |
19 |
34 |
26 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BBB |
BB |
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 | | 1,518 |
1,096 |
1,127 |
1,160 |
1,343 |
1,396 |
0.0 |
0.0 |
|
 | EBITDA | | 289 |
195 |
170 |
181 |
82.7 |
-119 |
0.0 |
0.0 |
|
 | EBIT | | 190 |
83.2 |
41.7 |
88.4 |
5.7 |
-146 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 185.8 |
82.0 |
41.4 |
88.8 |
0.8 |
-142.5 |
0.0 |
0.0 |
|
 | Net earnings | | 185.8 |
82.0 |
32.3 |
69.2 |
0.5 |
-142.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 186 |
82.0 |
41.4 |
88.8 |
0.8 |
-142 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 144 |
173 |
209 |
177 |
142 |
115 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 186 |
268 |
300 |
369 |
370 |
227 |
102 |
102 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
193 |
0.0 |
0.0 |
195 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 827 |
521 |
1,040 |
1,036 |
783 |
586 |
102 |
102 |
|
|
 | Net Debt | | -88.0 |
-20.9 |
-187 |
-87.1 |
-133 |
9.1 |
-102 |
-102 |
|
|
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 | | 1,518 |
1,096 |
1,127 |
1,160 |
1,343 |
1,396 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-27.8% |
2.8% |
2.9% |
15.8% |
3.9% |
-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) | | 827 |
521 |
1,040 |
1,036 |
783 |
586 |
102 |
102 |
|
 | Balance sheet change% | | 0.0% |
-37.0% |
99.5% |
-0.4% |
-24.5% |
-25.1% |
-82.5% |
0.0% |
|
 | Added value | | 289.4 |
194.9 |
170.4 |
181.2 |
98.6 |
-119.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 44 |
-83 |
-93 |
-124 |
-112 |
-54 |
-115 |
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 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 12.5% |
7.6% |
3.7% |
7.6% |
0.4% |
-10.5% |
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 % | | 22.9% |
12.3% |
5.3% |
8.6% |
0.6% |
-20.8% |
0.0% |
0.0% |
|
 | ROI % | | 84.4% |
33.8% |
11.0% |
20.6% |
1.6% |
-36.0% |
0.0% |
0.0% |
|
 | ROE % | | 100.0% |
36.1% |
11.4% |
20.7% |
0.1% |
-47.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 22.5% |
51.4% |
28.8% |
35.6% |
47.2% |
38.8% |
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, % | | -30.4% |
-10.7% |
-109.9% |
-48.1% |
-160.3% |
-7.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
64.4% |
0.0% |
0.0% |
85.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
0.2% |
0.0% |
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 | | 80.6 |
94.8 |
91.5 |
192.2 |
227.5 |
112.0 |
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 |
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 |
|