| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 3.2% |
4.5% |
3.8% |
3.6% |
5.3% |
5.9% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 57 |
48 |
51 |
51 |
41 |
38 |
12 |
13 |
|
| 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 | | 284 |
194 |
312 |
367 |
395 |
363 |
0.0 |
0.0 |
|
| EBITDA | | 67.2 |
-48.7 |
271 |
143 |
147 |
6.8 |
0.0 |
0.0 |
|
| EBIT | | 48.9 |
-60.3 |
256 |
143 |
147 |
6.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 7.1 |
-90.2 |
238.7 |
125.0 |
109.1 |
-33.5 |
0.0 |
0.0 |
|
| Net earnings | | 5.6 |
-70.3 |
186.1 |
96.9 |
85.0 |
-33.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 7.1 |
-90.2 |
239 |
125 |
109 |
-33.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 26.2 |
14.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 723 |
652 |
839 |
823 |
793 |
760 |
260 |
260 |
|
| Interest-bearing liabilities | | 263 |
27.2 |
0.0 |
0.0 |
894 |
238 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,483 |
1,186 |
992 |
1,107 |
2,113 |
1,272 |
260 |
260 |
|
|
| Net Debt | | 263 |
27.2 |
-136 |
-58.9 |
894 |
238 |
-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 | | 284 |
194 |
312 |
367 |
395 |
363 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.1% |
-31.6% |
60.8% |
17.6% |
7.6% |
-8.1% |
-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) | | 1,483 |
1,186 |
992 |
1,107 |
2,113 |
1,272 |
260 |
260 |
|
| Balance sheet change% | | -19.3% |
-20.0% |
-16.4% |
11.7% |
90.8% |
-39.8% |
-79.6% |
0.0% |
|
| Added value | | 67.2 |
-48.7 |
270.5 |
143.4 |
146.8 |
6.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -36 |
-23 |
-29 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 17.2% |
-31.0% |
82.0% |
39.1% |
37.2% |
1.9% |
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 % | | 2.9% |
-4.5% |
23.5% |
13.7% |
9.1% |
0.4% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
-7.2% |
33.7% |
17.3% |
11.7% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | 0.8% |
-10.2% |
25.0% |
11.7% |
10.5% |
-4.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.8% |
55.0% |
84.6% |
74.3% |
37.5% |
59.7% |
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, % | | 391.7% |
-55.8% |
-50.2% |
-41.1% |
609.4% |
3,511.8% |
0.0% |
0.0% |
|
| Gearing % | | 36.4% |
4.2% |
0.0% |
0.0% |
112.7% |
31.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
20.6% |
126.2% |
0.0% |
8.4% |
7.1% |
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 | | 575.5 |
516.7 |
790.6 |
774.6 |
793.2 |
759.7 |
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 | | 67 |
-49 |
271 |
143 |
147 |
7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 67 |
-49 |
271 |
143 |
147 |
7 |
0 |
0 |
|
| EBIT / employee | | 49 |
-60 |
256 |
143 |
147 |
7 |
0 |
0 |
|
| Net earnings / employee | | 6 |
-70 |
186 |
97 |
85 |
-34 |
0 |
0 |
|