| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 6.3% |
3.3% |
4.8% |
4.9% |
5.8% |
7.4% |
20.0% |
16.1% |
|
| Credit score (0-100) | | 39 |
56 |
46 |
44 |
38 |
32 |
5 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 1,213 |
1,140 |
1,086 |
1,002 |
1,404 |
1,162 |
0.0 |
0.0 |
|
| EBITDA | | 183 |
268 |
77.2 |
48.8 |
-115 |
99.7 |
0.0 |
0.0 |
|
| EBIT | | 148 |
228 |
28.3 |
1.0 |
-187 |
19.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 139.4 |
224.7 |
24.4 |
0.5 |
-190.0 |
15.9 |
0.0 |
0.0 |
|
| Net earnings | | 127.0 |
174.6 |
13.8 |
-4.5 |
-185.3 |
15.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 139 |
225 |
24.4 |
0.5 |
-190 |
15.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 118 |
142 |
114 |
72.5 |
127 |
77.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 314 |
489 |
502 |
498 |
313 |
328 |
203 |
203 |
|
| Interest-bearing liabilities | | 2.4 |
10.5 |
13.0 |
19.4 |
30.4 |
145 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 966 |
969 |
1,061 |
1,248 |
875 |
925 |
203 |
203 |
|
|
| Net Debt | | -125 |
-158 |
-184 |
-385 |
-24.4 |
145 |
-203 |
-203 |
|
|
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 | | 1,213 |
1,140 |
1,086 |
1,002 |
1,404 |
1,162 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.3% |
-6.1% |
-4.7% |
-7.8% |
40.2% |
-17.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
50.0% |
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) | | 966 |
969 |
1,061 |
1,248 |
875 |
925 |
203 |
203 |
|
| Balance sheet change% | | 60.0% |
0.3% |
9.5% |
17.6% |
-29.9% |
5.7% |
-78.0% |
0.0% |
|
| Added value | | 148.1 |
228.1 |
28.3 |
1.0 |
-186.7 |
19.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 33 |
-16 |
-78 |
-89 |
-17 |
-130 |
-77 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
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 (%) | | 12.2% |
20.0% |
2.6% |
0.1% |
-13.3% |
1.7% |
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 % | | 18.9% |
23.6% |
2.8% |
0.1% |
-17.6% |
2.2% |
0.0% |
0.0% |
|
| ROI % | | 57.4% |
54.2% |
5.4% |
0.2% |
-43.2% |
4.9% |
0.0% |
0.0% |
|
| ROE % | | 50.7% |
43.5% |
2.8% |
-0.9% |
-45.7% |
4.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.5% |
50.4% |
47.3% |
39.9% |
35.7% |
35.5% |
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, % | | -68.1% |
-59.1% |
-237.7% |
-788.8% |
21.2% |
145.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.8% |
2.1% |
2.6% |
3.9% |
9.7% |
44.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 717.2% |
52.6% |
32.5% |
3.0% |
13.0% |
4.7% |
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 | | 208.0 |
360.8 |
398.6 |
430.0 |
185.7 |
251.3 |
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 | | 74 |
114 |
14 |
1 |
-62 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 91 |
134 |
39 |
24 |
-38 |
33 |
0 |
0 |
|
| EBIT / employee | | 74 |
114 |
14 |
1 |
-62 |
7 |
0 |
0 |
|
| Net earnings / employee | | 64 |
87 |
7 |
-2 |
-62 |
5 |
0 |
0 |
|