 | Bankruptcy risk for industry | | 1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
1.0% |
|
 | Bankruptcy risk | | 12.2% |
12.9% |
14.9% |
9.9% |
6.3% |
6.2% |
15.3% |
15.3% |
|
 | Credit score (0-100) | | 20 |
18 |
13 |
24 |
36 |
38 |
13 |
13 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 291 |
-11.9 |
545 |
571 |
679 |
888 |
0.0 |
0.0 |
|
 | EBITDA | | 28.7 |
-12.4 |
86.6 |
325 |
329 |
355 |
0.0 |
0.0 |
|
 | EBIT | | 6.2 |
-12.4 |
86.6 |
325 |
329 |
355 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 5.4 |
-12.3 |
86.5 |
324.2 |
333.4 |
374.2 |
0.0 |
0.0 |
|
 | Net earnings | | 4.0 |
-9.6 |
67.3 |
252.9 |
260.0 |
291.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 5.4 |
-12.3 |
86.5 |
324 |
333 |
374 |
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 | | 36.9 |
27.3 |
94.7 |
304 |
506 |
739 |
324 |
324 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 103 |
91.2 |
153 |
442 |
668 |
871 |
324 |
324 |
|
|
 | Net Debt | | -26.4 |
-55.0 |
-56.0 |
-362 |
-283 |
-154 |
-324 |
-324 |
|
|
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 | | 291 |
-11.9 |
545 |
571 |
679 |
888 |
0.0 |
0.0 |
|
 | Gross profit growth | | -11.4% |
0.0% |
0.0% |
4.8% |
18.9% |
30.7% |
-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) | | 103 |
91 |
153 |
442 |
668 |
871 |
324 |
324 |
|
 | Balance sheet change% | | -38.3% |
-11.1% |
67.3% |
189.8% |
51.0% |
30.4% |
-62.7% |
0.0% |
|
 | Added value | | 28.7 |
-12.4 |
86.6 |
325.2 |
328.6 |
354.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -45 |
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 | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 2.1% |
104.1% |
15.9% |
56.9% |
48.4% |
40.0% |
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 % | | 4.6% |
-12.7% |
71.0% |
109.3% |
60.1% |
48.7% |
0.0% |
0.0% |
|
 | ROI % | | 17.9% |
-38.3% |
141.9% |
163.3% |
82.4% |
60.0% |
0.0% |
0.0% |
|
 | ROE % | | 11.6% |
-29.9% |
110.4% |
127.0% |
64.2% |
46.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 36.0% |
30.0% |
62.0% |
68.6% |
75.8% |
84.9% |
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, % | | -92.2% |
444.4% |
-64.7% |
-111.4% |
-86.2% |
-43.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
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% |
2.9% |
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 | | 36.9 |
27.3 |
94.7 |
303.6 |
506.4 |
739.4 |
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 | | 29 |
-12 |
87 |
325 |
329 |
355 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 29 |
-12 |
87 |
325 |
329 |
355 |
0 |
0 |
|
 | EBIT / employee | | 6 |
-12 |
87 |
325 |
329 |
355 |
0 |
0 |
|
 | Net earnings / employee | | 4 |
-10 |
67 |
253 |
260 |
292 |
0 |
0 |
|