 | Bankruptcy risk for industry | | 9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
9.5% |
|
 | Bankruptcy risk | | 5.2% |
5.8% |
5.2% |
5.2% |
4.5% |
5.4% |
15.1% |
14.7% |
|
 | Credit score (0-100) | | 44 |
39 |
41 |
42 |
46 |
42 |
14 |
14 |
|
 | 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 | | 1,125 |
1,005 |
1,118 |
969 |
1,102 |
1,084 |
0.0 |
0.0 |
|
 | EBITDA | | 104 |
3.5 |
102 |
24.3 |
58.1 |
10.1 |
0.0 |
0.0 |
|
 | EBIT | | 35.7 |
3.5 |
102 |
24.3 |
58.1 |
10.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 34.3 |
-3.2 |
95.7 |
17.8 |
56.7 |
8.7 |
0.0 |
0.0 |
|
 | Net earnings | | 26.0 |
-3.0 |
73.7 |
13.4 |
43.6 |
5.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 34.3 |
-3.2 |
95.7 |
17.8 |
56.7 |
8.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 606 |
547 |
565 |
521 |
505 |
450 |
333 |
333 |
|
 | Interest-bearing liabilities | | 0.6 |
0.6 |
0.6 |
0.6 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 798 |
869 |
781 |
640 |
675 |
592 |
333 |
333 |
|
|
 | Net Debt | | -691 |
-731 |
-667 |
-538 |
-571 |
-476 |
-333 |
-333 |
|
|
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 | | 1,125 |
1,005 |
1,118 |
969 |
1,102 |
1,084 |
0.0 |
0.0 |
|
 | Gross profit growth | | -1.9% |
-10.6% |
11.2% |
-13.3% |
13.7% |
-1.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 798 |
869 |
781 |
640 |
675 |
592 |
333 |
333 |
|
 | Balance sheet change% | | -8.6% |
8.9% |
-10.1% |
-18.1% |
5.5% |
-12.3% |
-43.8% |
0.0% |
|
 | Added value | | 103.7 |
3.5 |
102.3 |
24.3 |
58.1 |
10.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -136 |
0 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 3.2% |
0.3% |
9.2% |
2.5% |
5.3% |
0.9% |
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 % | | 4.3% |
0.4% |
12.4% |
3.4% |
9.0% |
1.8% |
0.0% |
0.0% |
|
 | ROI % | | 5.7% |
0.6% |
18.4% |
4.5% |
11.5% |
2.4% |
0.0% |
0.0% |
|
 | ROE % | | 4.2% |
-0.5% |
13.3% |
2.5% |
8.5% |
1.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.9% |
63.0% |
72.3% |
81.4% |
74.9% |
76.0% |
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, % | | -666.9% |
-20,796.2% |
-651.5% |
-2,214.6% |
-983.5% |
-4,735.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.1% |
0.1% |
0.1% |
0.1% |
0.4% |
0.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 436.7% |
1,112.0% |
1,103.7% |
1,079.3% |
210.5% |
148.1% |
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 | | 605.6 |
547.3 |
564.6 |
520.8 |
505.5 |
450.2 |
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 | | 35 |
1 |
34 |
8 |
19 |
3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 35 |
1 |
34 |
8 |
19 |
3 |
0 |
0 |
|
 | EBIT / employee | | 12 |
1 |
34 |
8 |
19 |
3 |
0 |
0 |
|
 | Net earnings / employee | | 9 |
-1 |
25 |
4 |
15 |
2 |
0 |
0 |
|