 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 5.4% |
3.5% |
2.7% |
4.0% |
5.0% |
7.0% |
18.3% |
18.1% |
|
 | Credit score (0-100) | | 44 |
56 |
62 |
51 |
43 |
33 |
7 |
7 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 151 |
454 |
777 |
717 |
711 |
648 |
0.0 |
0.0 |
|
 | EBITDA | | 77.7 |
263 |
252 |
76.0 |
-25.7 |
-84.4 |
0.0 |
0.0 |
|
 | EBIT | | 40.3 |
229 |
230 |
34.6 |
-71.3 |
-130 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.8 |
213.1 |
207.0 |
7.2 |
-96.2 |
-135.5 |
0.0 |
0.0 |
|
 | Net earnings | | 14.6 |
175.8 |
160.5 |
5.1 |
-75.8 |
-153.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.8 |
213 |
207 |
7.2 |
-96.2 |
-136 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 96.5 |
115 |
93.3 |
165 |
119 |
73.7 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 441 |
616 |
677 |
582 |
506 |
353 |
-147 |
-147 |
|
 | Interest-bearing liabilities | | 16.8 |
208 |
286 |
370 |
476 |
324 |
147 |
147 |
|
 | Balance sheet total (assets) | | 893 |
1,262 |
1,504 |
1,376 |
1,645 |
1,320 |
0.0 |
0.0 |
|
|
 | Net Debt | | 16.8 |
208 |
286 |
370 |
476 |
324 |
147 |
147 |
|
|
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 | | 151 |
454 |
777 |
717 |
711 |
648 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
201.3% |
70.9% |
-7.7% |
-0.9% |
-8.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
2 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
50.0% |
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) | | 893 |
1,262 |
1,504 |
1,376 |
1,645 |
1,320 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
41.4% |
19.1% |
-8.5% |
19.5% |
-19.8% |
-100.0% |
0.0% |
|
 | Added value | | 77.7 |
262.7 |
251.8 |
76.0 |
-29.9 |
-84.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 59 |
-15 |
-44 |
30 |
-91 |
-91 |
-74 |
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 |
-2.0 |
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 (%) | | 26.7% |
50.3% |
29.6% |
4.8% |
-10.0% |
-20.1% |
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 % | | 4.5% |
21.2% |
16.6% |
2.4% |
-4.7% |
-7.3% |
0.0% |
0.0% |
|
 | ROI % | | 8.8% |
35.5% |
25.5% |
3.6% |
-7.1% |
-12.7% |
0.0% |
0.0% |
|
 | ROE % | | 3.3% |
33.3% |
24.8% |
0.8% |
-13.9% |
-35.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.4% |
48.8% |
45.0% |
42.3% |
30.8% |
26.7% |
-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, % | | 21.6% |
79.2% |
113.7% |
487.3% |
-1,849.9% |
-384.0% |
0.0% |
0.0% |
|
 | Gearing % | | 3.8% |
33.7% |
42.3% |
63.6% |
94.0% |
91.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 257.3% |
13.9% |
9.3% |
8.4% |
5.9% |
6.8% |
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 | | 344.1 |
508.8 |
588.0 |
434.9 |
435.6 |
279.2 |
-73.5 |
-73.5 |
|
 | 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 | | 78 |
263 |
252 |
38 |
-10 |
-28 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 78 |
263 |
252 |
38 |
-9 |
-28 |
0 |
0 |
|
 | EBIT / employee | | 40 |
229 |
230 |
17 |
-24 |
-43 |
0 |
0 |
|
 | Net earnings / employee | | 15 |
176 |
161 |
3 |
-25 |
-51 |
0 |
0 |
|