| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.5% |
4.4% |
4.5% |
6.3% |
10.0% |
5.6% |
15.9% |
15.9% |
|
| Credit score (0-100) | | 55 |
49 |
46 |
36 |
24 |
40 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 931 |
658 |
839 |
697 |
436 |
559 |
0.0 |
0.0 |
|
| EBITDA | | 117 |
32.4 |
133 |
29.0 |
-135 |
94.6 |
0.0 |
0.0 |
|
| EBIT | | 108 |
24.5 |
127 |
23.0 |
-141 |
88.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 94.2 |
0.3 |
100.7 |
14.4 |
-158.2 |
47.2 |
0.0 |
0.0 |
|
| Net earnings | | 71.0 |
-3.5 |
76.8 |
9.8 |
-125.6 |
35.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 94.2 |
0.3 |
101 |
14.4 |
-158 |
47.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 769 |
761 |
755 |
749 |
743 |
737 |
0.0 |
0.0 |
|
| Shareholders equity total | | 76.1 |
72.5 |
149 |
159 |
33.5 |
68.5 |
-56.5 |
-56.5 |
|
| Interest-bearing liabilities | | 647 |
619 |
229 |
88.3 |
547 |
552 |
56.5 |
56.5 |
|
| Balance sheet total (assets) | | 1,077 |
879 |
890 |
994 |
985 |
947 |
0.0 |
0.0 |
|
|
| Net Debt | | 407 |
534 |
109 |
-119 |
361 |
374 |
56.5 |
56.5 |
|
|
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 | | 931 |
658 |
839 |
697 |
436 |
559 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.5% |
-29.3% |
27.5% |
-17.0% |
-37.5% |
28.4% |
-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) | | 1,077 |
879 |
890 |
994 |
985 |
947 |
0 |
0 |
|
| Balance sheet change% | | -2.2% |
-18.4% |
1.3% |
11.7% |
-0.9% |
-3.8% |
-100.0% |
0.0% |
|
| Added value | | 116.6 |
32.4 |
132.6 |
29.0 |
-135.2 |
94.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
-16 |
-12 |
-12 |
-12 |
-12 |
-737 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
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 (%) | | 11.6% |
3.7% |
15.1% |
3.3% |
-32.4% |
15.8% |
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 % | | 9.9% |
2.5% |
14.3% |
2.5% |
-14.3% |
9.2% |
0.0% |
0.0% |
|
| ROI % | | 15.3% |
3.5% |
23.7% |
7.5% |
-34.1% |
14.8% |
0.0% |
0.0% |
|
| ROE % | | 175.0% |
-4.8% |
69.2% |
6.3% |
-130.5% |
68.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.1% |
8.3% |
16.8% |
16.0% |
3.4% |
7.2% |
-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, % | | 348.8% |
1,645.8% |
82.4% |
-410.1% |
-267.1% |
395.4% |
0.0% |
0.0% |
|
| Gearing % | | 851.0% |
853.7% |
153.6% |
55.5% |
1,634.7% |
804.6% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.0% |
3.8% |
6.1% |
5.7% |
5.4% |
7.5% |
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 | | -692.9 |
-688.5 |
-605.7 |
-589.9 |
-709.5 |
-668.5 |
-28.2 |
-28.2 |
|
| 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 | | 117 |
32 |
133 |
29 |
-135 |
95 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 117 |
32 |
133 |
29 |
-135 |
95 |
0 |
0 |
|
| EBIT / employee | | 108 |
25 |
127 |
23 |
-141 |
89 |
0 |
0 |
|
| Net earnings / employee | | 71 |
-4 |
77 |
10 |
-126 |
35 |
0 |
0 |
|