 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 3.4% |
5.9% |
4.7% |
6.3% |
4.8% |
4.9% |
13.0% |
13.0% |
|
 | Credit score (0-100) | | 55 |
39 |
44 |
37 |
44 |
44 |
18 |
18 |
|
 | 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 | | 1,281 |
734 |
844 |
667 |
668 |
766 |
0.0 |
0.0 |
|
 | EBITDA | | 386 |
54.5 |
23.7 |
21.2 |
28.5 |
63.3 |
0.0 |
0.0 |
|
 | EBIT | | 281 |
20.5 |
13.6 |
15.5 |
26.2 |
53.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 268.3 |
13.3 |
9.4 |
6.4 |
9.0 |
20.8 |
0.0 |
0.0 |
|
 | Net earnings | | 208.7 |
10.3 |
7.4 |
4.8 |
6.9 |
14.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 268 |
13.3 |
9.4 |
6.4 |
9.0 |
20.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 494 |
460 |
210 |
205 |
202 |
410 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 522 |
421 |
429 |
433 |
440 |
455 |
375 |
375 |
|
 | Interest-bearing liabilities | | 159 |
304 |
223 |
592 |
276 |
546 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,134 |
1,239 |
1,056 |
1,296 |
1,026 |
1,383 |
375 |
375 |
|
|
 | Net Debt | | 154 |
299 |
216 |
592 |
276 |
546 |
-375 |
-375 |
|
|
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 | | 1,281 |
734 |
844 |
667 |
668 |
766 |
0.0 |
0.0 |
|
 | Gross profit growth | | -5.7% |
-42.7% |
15.0% |
-21.0% |
0.1% |
14.7% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | -25.0% |
0.0% |
-33.3% |
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) | | 1,134 |
1,239 |
1,056 |
1,296 |
1,026 |
1,383 |
375 |
375 |
|
 | Balance sheet change% | | 11.5% |
9.2% |
-14.8% |
22.8% |
-20.8% |
34.8% |
-72.9% |
0.0% |
|
 | Added value | | 386.4 |
54.5 |
23.7 |
21.2 |
31.9 |
63.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -135 |
-68 |
-260 |
-11 |
-5 |
198 |
-410 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
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 (%) | | 22.0% |
2.8% |
1.6% |
2.3% |
3.9% |
6.9% |
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 % | | 26.2% |
1.7% |
1.2% |
1.3% |
2.3% |
4.4% |
0.0% |
0.0% |
|
 | ROI % | | 40.8% |
2.7% |
1.9% |
1.8% |
2.9% |
6.0% |
0.0% |
0.0% |
|
 | ROE % | | 50.0% |
2.2% |
1.7% |
1.1% |
1.6% |
3.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 46.0% |
34.0% |
40.6% |
33.4% |
42.9% |
32.9% |
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, % | | 40.0% |
547.7% |
912.2% |
2,796.7% |
968.1% |
863.2% |
0.0% |
0.0% |
|
 | Gearing % | | 30.6% |
72.1% |
52.0% |
136.6% |
62.7% |
120.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 5.8% |
3.1% |
1.6% |
2.2% |
4.0% |
7.9% |
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 | | 113.6 |
12.9 |
243.5 |
255.5 |
266.8 |
79.6 |
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 | | 129 |
18 |
12 |
11 |
16 |
32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 129 |
18 |
12 |
11 |
14 |
32 |
0 |
0 |
|
 | EBIT / employee | | 94 |
7 |
7 |
8 |
13 |
27 |
0 |
0 |
|
 | Net earnings / employee | | 70 |
3 |
4 |
2 |
3 |
7 |
0 |
0 |
|