| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 2.2% |
2.5% |
4.1% |
2.5% |
2.4% |
3.8% |
17.6% |
17.3% |
|
| Credit score (0-100) | | 68 |
64 |
49 |
60 |
63 |
50 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
BB |
|
| Credit limit (kDKK) | | 0.1 |
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 | | 257 |
234 |
121 |
340 |
412 |
211 |
0.0 |
0.0 |
|
| EBITDA | | 114 |
80.9 |
-91.6 |
128 |
195 |
-3.8 |
0.0 |
0.0 |
|
| EBIT | | 94.8 |
61.6 |
-111 |
109 |
179 |
-19.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 82.3 |
47.7 |
-126.0 |
92.7 |
162.2 |
-33.1 |
0.0 |
0.0 |
|
| Net earnings | | 60.8 |
33.7 |
-126.0 |
92.8 |
124.0 |
-33.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 82.3 |
47.7 |
-126 |
92.7 |
162 |
-33.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 790 |
771 |
752 |
733 |
717 |
701 |
0.0 |
0.0 |
|
| Shareholders equity total | | 957 |
935 |
809 |
789 |
763 |
668 |
260 |
260 |
|
| Interest-bearing liabilities | | 450 |
453 |
453 |
452 |
450 |
451 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,548 |
1,509 |
1,312 |
1,394 |
1,488 |
1,245 |
260 |
260 |
|
|
| Net Debt | | -281 |
-282 |
384 |
269 |
-317 |
-80.4 |
-260 |
-260 |
|
|
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 | | 257 |
234 |
121 |
340 |
412 |
211 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.3% |
-8.7% |
-48.5% |
182.0% |
21.2% |
-48.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -142.5 |
-153.3 |
-212.1 |
-211.6 |
-216.6 |
-215.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,548 |
1,509 |
1,312 |
1,394 |
1,488 |
1,245 |
260 |
260 |
|
| Balance sheet change% | | -4.0% |
-2.5% |
-13.1% |
6.2% |
6.7% |
-16.3% |
-79.1% |
0.0% |
|
| Added value | | 256.5 |
234.2 |
120.5 |
339.9 |
415.2 |
211.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -39 |
-39 |
-39 |
-39 |
-32 |
-32 |
-701 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 36.9% |
26.3% |
-92.0% |
32.1% |
43.5% |
-9.4% |
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 % | | 6.0% |
4.0% |
-7.9% |
8.1% |
12.4% |
-1.4% |
0.0% |
0.0% |
|
| ROI % | | 6.7% |
4.4% |
-8.4% |
8.7% |
14.6% |
-1.7% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
3.6% |
-14.4% |
11.6% |
16.0% |
-4.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.8% |
62.0% |
61.7% |
56.6% |
51.3% |
53.7% |
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, % | | -246.6% |
-348.1% |
-419.5% |
209.7% |
-162.4% |
2,111.2% |
0.0% |
0.0% |
|
| Gearing % | | 47.0% |
48.4% |
56.0% |
57.3% |
59.1% |
67.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.8% |
3.1% |
3.3% |
3.6% |
3.8% |
3.0% |
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 | | 616.6 |
614.3 |
507.6 |
505.9 |
495.9 |
417.5 |
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 |
211 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-215 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-20 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-33 |
0 |
0 |
|