| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 6.6% |
6.8% |
6.6% |
8.8% |
7.6% |
6.8% |
19.6% |
16.5% |
|
| Credit score (0-100) | | 37 |
36 |
36 |
27 |
31 |
34 |
6 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BB |
BBB |
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 | | 460 |
495 |
827 |
553 |
492 |
530 |
0.0 |
0.0 |
|
| EBITDA | | 198 |
201 |
154 |
1.3 |
57.4 |
285 |
0.0 |
0.0 |
|
| EBIT | | 169 |
193 |
154 |
1.3 |
57.4 |
285 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 140.1 |
195.9 |
177.5 |
-142.5 |
-18.2 |
-51.5 |
0.0 |
0.0 |
|
| Net earnings | | 108.4 |
157.4 |
132.0 |
-133.2 |
-31.1 |
-64.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 140 |
196 |
178 |
-142 |
-18.2 |
-51.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 34.8 |
26.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 83.2 |
241 |
373 |
310 |
340 |
275 |
195 |
195 |
|
| Interest-bearing liabilities | | 295 |
267 |
501 |
363 |
638 |
273 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,537 |
2,614 |
3,358 |
2,312 |
2,304 |
1,326 |
195 |
195 |
|
|
| Net Debt | | 276 |
229 |
359 |
360 |
638 |
160 |
-195 |
-195 |
|
|
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 | | 460 |
495 |
827 |
553 |
492 |
530 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.1% |
7.7% |
67.2% |
-33.2% |
-10.9% |
7.6% |
-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) | | 2,537 |
2,614 |
3,358 |
2,312 |
2,304 |
1,326 |
195 |
195 |
|
| Balance sheet change% | | 33.4% |
3.1% |
28.4% |
-31.2% |
-0.3% |
-42.4% |
-85.3% |
0.0% |
|
| Added value | | 197.8 |
200.9 |
154.2 |
1.3 |
57.4 |
284.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -57 |
-17 |
-26 |
0 |
0 |
0 |
0 |
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 |
5.0 |
5.0 |
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% |
38.9% |
18.6% |
0.2% |
11.7% |
53.8% |
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 % | | 9.0% |
10.1% |
7.9% |
-3.5% |
1.0% |
16.5% |
0.0% |
0.0% |
|
| ROI % | | 28.7% |
33.1% |
26.2% |
-12.9% |
2.7% |
39.1% |
0.0% |
0.0% |
|
| ROE % | | 10.9% |
97.2% |
43.0% |
-39.0% |
-9.6% |
-21.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 3.3% |
9.2% |
11.1% |
13.4% |
14.7% |
20.7% |
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, % | | 139.3% |
113.8% |
232.9% |
28,266.7% |
1,111.3% |
56.2% |
0.0% |
0.0% |
|
| Gearing % | | 354.8% |
110.8% |
134.5% |
117.3% |
187.8% |
99.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 41.5% |
22.4% |
14.9% |
9.8% |
8.1% |
77.0% |
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 | | 319.1 |
547.5 |
315.1 |
309.6 |
344.1 |
275.9 |
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 | | 198 |
201 |
154 |
1 |
57 |
285 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 198 |
201 |
154 |
1 |
57 |
285 |
0 |
0 |
|
| EBIT / employee | | 169 |
193 |
154 |
1 |
57 |
285 |
0 |
0 |
|
| Net earnings / employee | | 108 |
157 |
132 |
-133 |
-31 |
-65 |
0 |
0 |
|