 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 9.4% |
13.1% |
9.1% |
9.5% |
9.7% |
11.8% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 28 |
17 |
26 |
25 |
24 |
20 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
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 | | 38.1 |
97.8 |
91.5 |
86.1 |
84.1 |
128 |
0.0 |
0.0 |
|
 | EBITDA | | 38.1 |
97.8 |
91.5 |
86.1 |
84.1 |
128 |
0.0 |
0.0 |
|
 | EBIT | | 38.1 |
97.8 |
91.5 |
86.1 |
84.1 |
128 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 35.2 |
84.5 |
75.5 |
66.0 |
81.2 |
132.5 |
0.0 |
0.0 |
|
 | Net earnings | | 27.5 |
65.5 |
68.4 |
51.4 |
63.9 |
103.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 35.2 |
84.5 |
75.5 |
66.0 |
81.2 |
133 |
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 | | 77.5 |
143 |
211 |
263 |
327 |
430 |
380 |
380 |
|
 | Interest-bearing liabilities | | 1,878 |
562 |
231 |
157 |
74.7 |
685 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,524 |
1,388 |
596 |
645 |
801 |
1,712 |
380 |
380 |
|
|
 | Net Debt | | 528 |
424 |
-116 |
-97.9 |
-447 |
-24.9 |
-380 |
-380 |
|
|
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 | | 38.1 |
97.8 |
91.5 |
86.1 |
84.1 |
128 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
156.5% |
-6.4% |
-5.9% |
-2.4% |
52.5% |
-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) | | 2,524 |
1,388 |
596 |
645 |
801 |
1,712 |
380 |
380 |
|
 | Balance sheet change% | | 0.0% |
-45.0% |
-57.0% |
8.3% |
24.1% |
113.7% |
-77.8% |
0.0% |
|
 | Added value | | 38.1 |
97.8 |
91.5 |
86.1 |
84.1 |
128.2 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 1.5% |
5.0% |
9.2% |
14.0% |
13.2% |
11.9% |
0.0% |
0.0% |
|
 | ROI % | | 1.9% |
7.4% |
15.9% |
20.2% |
23.3% |
19.7% |
0.0% |
0.0% |
|
 | ROE % | | 35.4% |
59.4% |
38.6% |
21.7% |
21.7% |
27.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 3.1% |
10.3% |
35.5% |
40.7% |
40.8% |
25.1% |
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, % | | 1,386.0% |
434.2% |
-126.7% |
-113.7% |
-532.1% |
-19.4% |
0.0% |
0.0% |
|
 | Gearing % | | 2,424.5% |
392.8% |
109.5% |
59.8% |
22.9% |
159.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.3% |
1.1% |
4.0% |
10.8% |
12.6% |
4.4% |
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 | | 77.5 |
143.0 |
211.4 |
262.8 |
326.7 |
430.1 |
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 |
|