 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 8.5% |
6.9% |
6.2% |
4.9% |
6.4% |
24.1% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 30 |
35 |
36 |
44 |
36 |
3 |
8 |
8 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 537 |
541 |
566 |
720 |
650 |
287 |
0.0 |
0.0 |
|
 | EBITDA | | 141 |
55.4 |
80.2 |
184 |
86.3 |
-276 |
0.0 |
0.0 |
|
 | EBIT | | 141 |
55.4 |
80.2 |
184 |
86.3 |
-276 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 145.2 |
52.7 |
77.7 |
178.5 |
86.3 |
-277.5 |
0.0 |
0.0 |
|
 | Net earnings | | 112.9 |
41.0 |
60.9 |
138.9 |
67.2 |
-277.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 145 |
52.7 |
77.7 |
179 |
86.3 |
-277 |
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 | | 182 |
223 |
284 |
423 |
240 |
-152 |
-277 |
-277 |
|
 | Interest-bearing liabilities | | 142 |
29.2 |
27.3 |
39.2 |
74.3 |
202 |
277 |
277 |
|
 | Balance sheet total (assets) | | 454 |
354 |
437 |
636 |
466 |
111 |
0.0 |
0.0 |
|
|
 | Net Debt | | -276 |
-308 |
-369 |
-591 |
-367 |
107 |
277 |
277 |
|
|
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 | | 537 |
541 |
566 |
720 |
650 |
287 |
0.0 |
0.0 |
|
 | Gross profit growth | | 76.0% |
0.9% |
4.6% |
27.2% |
-9.8% |
-55.8% |
-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) | | 454 |
354 |
437 |
636 |
466 |
111 |
0 |
0 |
|
 | Balance sheet change% | | 30.4% |
-22.0% |
23.4% |
45.6% |
-26.7% |
-76.2% |
-100.0% |
0.0% |
|
 | Added value | | 141.1 |
55.4 |
80.2 |
183.8 |
86.3 |
-276.3 |
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 |
5.0 |
-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 (%) | | 26.3% |
10.2% |
14.2% |
25.5% |
13.3% |
-96.3% |
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 % | | 36.6% |
13.7% |
20.3% |
34.3% |
15.7% |
-75.8% |
0.0% |
0.0% |
|
 | ROI % | | 54.5% |
19.2% |
28.5% |
47.5% |
22.2% |
-107.0% |
0.0% |
0.0% |
|
 | ROE % | | 89.9% |
20.2% |
24.0% |
39.3% |
20.3% |
-158.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.1% |
63.0% |
65.1% |
66.5% |
51.5% |
-57.9% |
-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, % | | -195.5% |
-555.7% |
-459.8% |
-321.7% |
-424.5% |
-38.7% |
0.0% |
0.0% |
|
 | Gearing % | | 78.1% |
13.1% |
9.6% |
9.3% |
30.9% |
-132.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 1.0% |
3.2% |
8.8% |
16.0% |
0.0% |
0.8% |
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 | | 177.7 |
218.7 |
279.7 |
418.5 |
235.8 |
-156.7 |
-138.7 |
-138.7 |
|
 | 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 | | 141 |
55 |
80 |
184 |
86 |
-276 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 141 |
55 |
80 |
184 |
86 |
-276 |
0 |
0 |
|
 | EBIT / employee | | 141 |
55 |
80 |
184 |
86 |
-276 |
0 |
0 |
|
 | Net earnings / employee | | 113 |
41 |
61 |
139 |
67 |
-277 |
0 |
0 |
|