 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 11.2% |
8.0% |
6.9% |
4.6% |
4.6% |
4.3% |
12.8% |
12.8% |
|
 | Credit score (0-100) | | 23 |
32 |
35 |
45 |
45 |
47 |
18 |
18 |
|
 | Credit rating | | BB |
BB |
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 | | 478 |
456 |
688 |
1,083 |
919 |
1,104 |
0.0 |
0.0 |
|
 | EBITDA | | 92.1 |
8.6 |
124 |
302 |
31.7 |
43.9 |
0.0 |
0.0 |
|
 | EBIT | | 89.5 |
3.4 |
119 |
297 |
-25.1 |
36.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 87.0 |
1.7 |
117.0 |
292.8 |
-29.1 |
36.5 |
0.0 |
0.0 |
|
 | Net earnings | | 67.8 |
1.7 |
91.2 |
228.4 |
-20.4 |
28.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 87.0 |
1.7 |
117 |
293 |
-29.1 |
36.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 23.4 |
18.2 |
13.0 |
7.8 |
40.2 |
109 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 118 |
119 |
211 |
439 |
419 |
447 |
397 |
397 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 282 |
259 |
459 |
772 |
632 |
767 |
397 |
397 |
|
|
 | Net Debt | | -102 |
-124 |
-274 |
-624 |
-373 |
-292 |
-397 |
-397 |
|
|
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 | | 478 |
456 |
688 |
1,083 |
919 |
1,104 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-4.5% |
50.7% |
57.5% |
-15.1% |
20.1% |
-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) | | 282 |
259 |
459 |
772 |
632 |
767 |
397 |
397 |
|
 | Balance sheet change% | | 0.0% |
-8.2% |
77.3% |
68.3% |
-18.1% |
21.3% |
-48.2% |
0.0% |
|
 | Added value | | 92.1 |
8.6 |
123.9 |
301.9 |
-19.9 |
43.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 21 |
-10 |
-10 |
-10 |
-24 |
62 |
-109 |
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 |
-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 (%) | | 18.7% |
0.7% |
17.3% |
27.4% |
-2.7% |
3.3% |
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 % | | 31.8% |
1.2% |
33.1% |
48.2% |
-3.6% |
5.8% |
0.0% |
0.0% |
|
 | ROI % | | 75.9% |
2.8% |
71.9% |
91.3% |
-5.8% |
9.3% |
0.0% |
0.0% |
|
 | ROE % | | 57.6% |
1.4% |
55.3% |
70.3% |
-4.8% |
6.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.8% |
46.2% |
45.9% |
56.9% |
66.2% |
58.3% |
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, % | | -111.3% |
-1,441.5% |
-221.3% |
-206.7% |
-1,178.5% |
-664.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 94.4 |
101.3 |
197.7 |
431.3 |
378.5 |
338.1 |
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 |
|