| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 4.6% |
4.7% |
4.2% |
6.1% |
5.6% |
5.1% |
16.3% |
16.3% |
|
| Credit score (0-100) | | 47 |
47 |
48 |
37 |
40 |
42 |
11 |
11 |
|
| 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 | | 113 |
117 |
117 |
-12.7 |
-7.7 |
-10.8 |
0.0 |
0.0 |
|
| EBITDA | | 113 |
117 |
117 |
-12.7 |
-7.7 |
-10.8 |
0.0 |
0.0 |
|
| EBIT | | 93.5 |
97.3 |
97.3 |
-32.4 |
-27.5 |
-30.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 82.5 |
90.0 |
90.0 |
-42.8 |
-38.9 |
-53.2 |
0.0 |
0.0 |
|
| Net earnings | | 56.2 |
61.4 |
61.4 |
-31.0 |
-28.6 |
-39.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 82.5 |
90.0 |
90.0 |
-42.8 |
-38.9 |
-53.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 751 |
732 |
732 |
692 |
717 |
706 |
0.0 |
0.0 |
|
| Shareholders equity total | | 302 |
363 |
363 |
367 |
339 |
300 |
175 |
175 |
|
| Interest-bearing liabilities | | 355 |
262 |
262 |
289 |
353 |
395 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 751 |
732 |
732 |
692 |
717 |
706 |
175 |
175 |
|
|
| Net Debt | | 355 |
262 |
262 |
289 |
353 |
395 |
-175 |
-175 |
|
|
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 | | 113 |
117 |
117 |
-12.7 |
-7.7 |
-10.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
3.3% |
0.0% |
0.0% |
39.2% |
-39.5% |
0.0% |
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) | | 751 |
732 |
732 |
692 |
717 |
706 |
175 |
175 |
|
| Balance sheet change% | | 0.0% |
-2.6% |
0.0% |
-5.4% |
3.7% |
-1.6% |
-75.3% |
0.0% |
|
| Added value | | 113.3 |
117.0 |
117.0 |
-12.7 |
-7.7 |
-10.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 732 |
-39 |
-20 |
-59 |
6 |
-31 |
-706 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 82.6% |
83.1% |
83.1% |
255.1% |
355.1% |
282.8% |
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 % | | 12.5% |
13.1% |
13.3% |
-4.6% |
-3.9% |
-4.3% |
0.0% |
0.0% |
|
| ROI % | | 13.5% |
14.2% |
14.5% |
-4.8% |
-3.9% |
-4.3% |
0.0% |
0.0% |
|
| ROE % | | 18.7% |
18.5% |
16.9% |
-8.5% |
-8.1% |
-12.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.1% |
49.6% |
49.6% |
53.1% |
47.2% |
42.5% |
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, % | | 313.2% |
223.8% |
223.8% |
-2,272.5% |
-4,567.9% |
-3,658.6% |
0.0% |
0.0% |
|
| Gearing % | | 117.7% |
72.1% |
72.1% |
78.7% |
104.3% |
131.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
2.4% |
2.8% |
3.7% |
3.6% |
6.1% |
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 | | -412.1 |
-321.5 |
-321.5 |
-289.0 |
-353.2 |
-394.7 |
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 |
|