 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.1% |
9.1% |
7.7% |
9.2% |
15.2% |
8.4% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 23 |
28 |
31 |
25 |
12 |
28 |
12 |
12 |
|
 | 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 | | 614 |
456 |
525 |
414 |
470 |
594 |
0.0 |
0.0 |
|
 | EBITDA | | 170 |
34.3 |
91.0 |
1.6 |
-62.0 |
121 |
0.0 |
0.0 |
|
 | EBIT | | 170 |
34.3 |
91.0 |
1.6 |
-62.0 |
121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 165.2 |
26.4 |
86.4 |
-4.1 |
-67.3 |
121.1 |
0.0 |
0.0 |
|
 | Net earnings | | 128.4 |
20.2 |
67.3 |
-3.6 |
-52.9 |
94.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 165 |
26.4 |
86.4 |
-4.1 |
-67.3 |
121 |
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 | | 380 |
400 |
467 |
463 |
411 |
505 |
425 |
425 |
|
 | Interest-bearing liabilities | | 76.7 |
83.9 |
12.3 |
15.3 |
19.3 |
0.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 653 |
591 |
689 |
605 |
568 |
673 |
425 |
425 |
|
|
 | Net Debt | | -571 |
-498 |
-674 |
-556 |
-528 |
-554 |
-425 |
-425 |
|
|
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 | | 614 |
456 |
525 |
414 |
470 |
594 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.3% |
-25.7% |
15.1% |
-21.2% |
13.6% |
26.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 653 |
591 |
689 |
605 |
568 |
673 |
425 |
425 |
|
 | Balance sheet change% | | -1.1% |
-9.5% |
16.6% |
-12.1% |
-6.1% |
18.5% |
-36.9% |
0.0% |
|
 | Added value | | 169.6 |
34.3 |
91.0 |
1.6 |
-62.0 |
121.4 |
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 |
-1.0 |
1.0 |
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 (%) | | 27.6% |
7.5% |
17.3% |
0.4% |
-13.2% |
20.4% |
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 % | | 25.8% |
5.5% |
14.2% |
0.2% |
-10.6% |
19.5% |
0.0% |
0.0% |
|
 | ROI % | | 36.2% |
7.3% |
18.9% |
0.3% |
-13.7% |
25.9% |
0.0% |
0.0% |
|
 | ROE % | | 40.7% |
5.2% |
15.5% |
-0.8% |
-12.1% |
20.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 58.1% |
67.7% |
67.8% |
76.6% |
72.3% |
75.0% |
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, % | | -336.6% |
-1,452.4% |
-740.1% |
-35,470.1% |
851.3% |
-456.6% |
0.0% |
0.0% |
|
 | Gearing % | | 20.2% |
21.0% |
2.6% |
3.3% |
4.7% |
0.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 2.9% |
9.8% |
9.7% |
41.0% |
30.4% |
2.4% |
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 | | 379.5 |
399.7 |
467.1 |
463.5 |
410.6 |
505.0 |
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 |
121 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
121 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
94 |
0 |
0 |
|