| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 4.3% |
3.3% |
3.6% |
4.9% |
3.5% |
5.0% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 49 |
56 |
52 |
43 |
53 |
43 |
18 |
18 |
|
| Credit rating | | BBB |
BBB |
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 | | 643 |
657 |
514 |
423 |
768 |
411 |
0.0 |
0.0 |
|
| EBITDA | | 114 |
182 |
-35.7 |
-128 |
220 |
-136 |
0.0 |
0.0 |
|
| EBIT | | 91.2 |
159 |
-58.2 |
-151 |
207 |
-154 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 65.9 |
135.1 |
-90.5 |
-173.0 |
190.2 |
-155.9 |
0.0 |
0.0 |
|
| Net earnings | | 99.8 |
105.3 |
-71.3 |
-135.1 |
142.7 |
-122.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 65.9 |
135 |
-90.5 |
-173 |
190 |
-156 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 510 |
487 |
465 |
459 |
480 |
475 |
0.0 |
0.0 |
|
| Shareholders equity total | | 598 |
703 |
632 |
496 |
639 |
516 |
391 |
391 |
|
| Interest-bearing liabilities | | 226 |
361 |
398 |
393 |
277 |
377 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,263 |
1,444 |
1,304 |
1,080 |
1,258 |
1,218 |
391 |
391 |
|
|
| Net Debt | | 226 |
361 |
398 |
298 |
210 |
75.2 |
-391 |
-391 |
|
|
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 | | 643 |
657 |
514 |
423 |
768 |
411 |
0.0 |
0.0 |
|
| Gross profit growth | | 27.2% |
2.2% |
-21.8% |
-17.8% |
81.7% |
-46.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 1,263 |
1,444 |
1,304 |
1,080 |
1,258 |
1,218 |
391 |
391 |
|
| Balance sheet change% | | 3.4% |
14.3% |
-9.7% |
-17.2% |
16.5% |
-3.2% |
-67.9% |
0.0% |
|
| Added value | | 113.7 |
181.7 |
-35.7 |
-128.2 |
229.7 |
-136.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -45 |
-45 |
-45 |
-28 |
8 |
-23 |
-475 |
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 |
-1.0 |
-2.0 |
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 (%) | | 14.2% |
24.2% |
-11.3% |
-35.7% |
27.0% |
-37.4% |
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 % | | 7.4% |
11.8% |
-4.2% |
-12.6% |
17.7% |
-12.4% |
0.0% |
0.0% |
|
| ROI % | | 11.5% |
16.8% |
-5.5% |
-15.7% |
22.9% |
-17.0% |
0.0% |
0.0% |
|
| ROE % | | 18.2% |
16.2% |
-10.7% |
-24.0% |
25.1% |
-21.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.3% |
48.7% |
48.4% |
46.0% |
50.8% |
42.4% |
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, % | | 199.1% |
198.4% |
-1,114.8% |
-232.5% |
95.4% |
-55.3% |
0.0% |
0.0% |
|
| Gearing % | | 37.9% |
51.3% |
63.1% |
79.1% |
43.4% |
73.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.7% |
8.2% |
8.5% |
5.6% |
5.1% |
0.6% |
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 | | 258.3 |
329.5 |
217.4 |
33.9 |
155.5 |
37.9 |
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 |
182 |
-36 |
-128 |
230 |
-136 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
182 |
-36 |
-128 |
220 |
-136 |
0 |
0 |
|
| EBIT / employee | | 0 |
159 |
-58 |
-151 |
207 |
-154 |
0 |
0 |
|
| Net earnings / employee | | 0 |
105 |
-71 |
-135 |
143 |
-123 |
0 |
0 |
|