 | Bankruptcy risk for industry | | 1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
1.6% |
|
 | Bankruptcy risk | | 14.7% |
7.0% |
6.1% |
9.4% |
13.0% |
6.5% |
14.3% |
14.3% |
|
 | Credit score (0-100) | | 15 |
36 |
38 |
25 |
17 |
36 |
15 |
15 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
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 | | 217 |
13.9 |
147 |
12.8 |
21.0 |
73.2 |
0.0 |
0.0 |
|
 | EBITDA | | 213 |
11.0 |
143 |
8.2 |
18.5 |
69.7 |
0.0 |
0.0 |
|
 | EBIT | | 213 |
11.0 |
143 |
8.2 |
18.5 |
69.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 212.6 |
10.0 |
139.1 |
1.6 |
16.4 |
68.5 |
0.0 |
0.0 |
|
 | Net earnings | | 165.6 |
7.5 |
108.5 |
1.1 |
12.8 |
53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 213 |
10.0 |
139 |
1.6 |
16.4 |
68.5 |
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 | | 680 |
522 |
573 |
401 |
414 |
467 |
292 |
292 |
|
 | Interest-bearing liabilities | | 3.6 |
203 |
0.0 |
204 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 802 |
758 |
664 |
618 |
429 |
506 |
292 |
292 |
|
|
 | Net Debt | | -776 |
-486 |
-545 |
-402 |
-419 |
-422 |
-292 |
-292 |
|
|
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 | | 217 |
13.9 |
147 |
12.8 |
21.0 |
73.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 215.1% |
-93.6% |
957.7% |
-91.3% |
64.5% |
248.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
1 |
1 |
1 |
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) | | 802 |
758 |
664 |
618 |
429 |
506 |
292 |
292 |
|
 | Balance sheet change% | | 29.2% |
-5.5% |
-12.3% |
-7.0% |
-30.6% |
18.0% |
-42.2% |
0.0% |
|
 | Added value | | 213.4 |
11.0 |
143.2 |
8.2 |
18.5 |
69.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 98.4% |
79.2% |
97.2% |
64.1% |
88.1% |
95.1% |
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 % | | 30.0% |
1.4% |
20.1% |
1.3% |
3.5% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 34.0% |
1.6% |
22.0% |
1.4% |
3.6% |
15.8% |
0.0% |
0.0% |
|
 | ROE % | | 26.6% |
1.3% |
19.8% |
0.2% |
3.1% |
12.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.8% |
68.9% |
86.3% |
64.9% |
96.5% |
92.4% |
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, % | | -363.5% |
-4,400.7% |
-380.5% |
-4,904.1% |
-2,264.8% |
-606.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.5% |
38.8% |
0.0% |
50.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 23.0% |
1.0% |
4.0% |
6.5% |
2.1% |
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 | | 681.6 |
523.5 |
574.5 |
402.8 |
418.4 |
483.3 |
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 |
11 |
143 |
8 |
19 |
70 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
11 |
143 |
8 |
19 |
70 |
0 |
0 |
|
 | EBIT / employee | | 0 |
11 |
143 |
8 |
19 |
70 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
8 |
108 |
1 |
13 |
53 |
0 |
0 |
|