 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 4.3% |
5.7% |
4.6% |
4.4% |
11.1% |
6.3% |
17.2% |
17.2% |
|
 | Credit score (0-100) | | 49 |
40 |
45 |
46 |
21 |
37 |
10 |
10 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 640 |
528 |
560 |
739 |
218 |
454 |
0.0 |
0.0 |
|
 | EBITDA | | 210 |
91.9 |
81.0 |
68.8 |
-384 |
-2.3 |
0.0 |
0.0 |
|
 | EBIT | | 186 |
76.7 |
65.8 |
53.6 |
-395 |
-2.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 181.0 |
69.5 |
58.0 |
43.2 |
-403.3 |
-10.3 |
0.0 |
0.0 |
|
 | Net earnings | | 131.0 |
46.3 |
38.2 |
24.0 |
-330.1 |
-18.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 181 |
69.5 |
58.0 |
43.2 |
-403 |
-10.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 55.7 |
40.5 |
25.3 |
10.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 640 |
631 |
613 |
579 |
219 |
201 |
-299 |
-299 |
|
 | Interest-bearing liabilities | | 20.0 |
18.3 |
48.5 |
125 |
170 |
185 |
299 |
299 |
|
 | Balance sheet total (assets) | | 1,013 |
1,117 |
1,006 |
1,108 |
576 |
536 |
0.0 |
0.0 |
|
|
 | Net Debt | | -680 |
-785 |
-778 |
-745 |
-332 |
-203 |
299 |
299 |
|
|
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 | | 640 |
528 |
560 |
739 |
218 |
454 |
0.0 |
0.0 |
|
 | Gross profit growth | | 44.1% |
-17.5% |
6.0% |
32.0% |
-70.6% |
108.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
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) | | 1,013 |
1,117 |
1,006 |
1,108 |
576 |
536 |
0 |
0 |
|
 | Balance sheet change% | | 34.1% |
10.2% |
-9.9% |
10.1% |
-48.0% |
-6.9% |
-100.0% |
0.0% |
|
 | Added value | | 209.8 |
91.9 |
81.0 |
68.8 |
-379.4 |
-2.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -48 |
-30 |
-30 |
-30 |
-20 |
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 |
3.0 |
4.0 |
-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 (%) | | 29.0% |
14.5% |
11.7% |
7.2% |
-181.4% |
-0.5% |
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 % | | 21.0% |
7.2% |
6.3% |
5.1% |
-46.9% |
-0.4% |
0.0% |
0.0% |
|
 | ROI % | | 29.3% |
10.5% |
9.0% |
7.0% |
-67.9% |
-0.5% |
0.0% |
0.0% |
|
 | ROE % | | 22.8% |
7.3% |
6.1% |
4.0% |
-82.6% |
-9.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.2% |
56.5% |
60.9% |
52.3% |
38.1% |
37.4% |
-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, % | | -324.1% |
-853.9% |
-961.5% |
-1,083.6% |
86.3% |
8,766.6% |
0.0% |
0.0% |
|
 | Gearing % | | 3.1% |
2.9% |
7.9% |
21.7% |
77.7% |
92.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 46.1% |
38.0% |
26.8% |
11.9% |
6.0% |
4.7% |
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 | | 639.3 |
662.1 |
661.4 |
624.9 |
207.0 |
191.4 |
-149.7 |
-149.7 |
|
 | 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 | | 210 |
92 |
81 |
69 |
-379 |
-2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 210 |
92 |
81 |
69 |
-384 |
-2 |
0 |
0 |
|
 | EBIT / employee | | 186 |
77 |
66 |
54 |
-395 |
-2 |
0 |
0 |
|
 | Net earnings / employee | | 131 |
46 |
38 |
24 |
-330 |
-19 |
0 |
0 |
|