| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 4.5% |
9.6% |
14.4% |
10.3% |
7.2% |
8.5% |
18.7% |
18.7% |
|
| Credit score (0-100) | | 48 |
27 |
15 |
23 |
33 |
28 |
7 |
7 |
|
| Credit rating | | BBB |
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 | | 125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 113 |
134 |
137 |
236 |
111 |
131 |
0.0 |
0.0 |
|
| EBITDA | | 81.2 |
97.3 |
84.5 |
176 |
33.8 |
54.1 |
0.0 |
0.0 |
|
| EBIT | | 81.2 |
97.3 |
84.5 |
176 |
33.8 |
54.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 81.2 |
96.8 |
84.3 |
174.8 |
31.5 |
53.1 |
0.0 |
0.0 |
|
| Net earnings | | 63.3 |
75.5 |
65.5 |
135.5 |
23.6 |
40.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 81.2 |
96.8 |
84.3 |
175 |
31.5 |
53.1 |
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 | | -213 |
-138 |
-72.0 |
63.4 |
87.1 |
127 |
2.3 |
2.3 |
|
| Interest-bearing liabilities | | 368 |
210 |
110 |
60.0 |
35.9 |
5.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 216 |
151 |
139 |
179 |
127 |
145 |
2.3 |
2.3 |
|
|
| Net Debt | | 365 |
209 |
104 |
-29.2 |
-12.9 |
-75.6 |
-2.3 |
-2.3 |
|
|
See the entire balance sheet |
|
| Net sales | | 125 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -16.4% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 113 |
134 |
137 |
236 |
111 |
131 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.5% |
18.3% |
2.4% |
71.8% |
-53.1% |
18.9% |
-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) | | 216 |
151 |
139 |
179 |
127 |
145 |
2 |
2 |
|
| Balance sheet change% | | -4.7% |
-29.9% |
-8.1% |
28.9% |
-28.9% |
13.5% |
-98.4% |
0.0% |
|
| Added value | | 81.2 |
97.3 |
84.5 |
175.5 |
33.8 |
54.1 |
0.0 |
0.0 |
|
| Added value % | | 65.0% |
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 | | -1.0 |
-2.0 |
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 % | | 65.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 65.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 71.7% |
72.6% |
61.6% |
74.5% |
30.6% |
41.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 50.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 50.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 65.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 17.4% |
27.1% |
33.8% |
90.0% |
22.1% |
39.8% |
0.0% |
0.0% |
|
| ROI % | | 20.4% |
33.7% |
52.8% |
150.2% |
27.5% |
42.4% |
0.0% |
0.0% |
|
| ROE % | | 28.6% |
41.2% |
45.2% |
133.9% |
31.4% |
37.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.6% |
33.7% |
27.4% |
68.8% |
96.5% |
88.1% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 343.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 340.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 449.4% |
215.4% |
123.2% |
-16.7% |
-38.0% |
-139.6% |
0.0% |
0.0% |
|
| Gearing % | | -172.7% |
-152.4% |
-153.2% |
94.5% |
41.2% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.2% |
0.1% |
0.9% |
4.9% |
5.3% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 42.4 |
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 % | | 53.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 1.7 |
-76.1 |
-70.3 |
54.4 |
61.8 |
79.0 |
0.0 |
0.0 |
|
| Net working capital % | | 1.3% |
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 |
|