| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 4.3% |
3.7% |
9.2% |
6.2% |
5.3% |
3.4% |
19.7% |
19.7% |
|
| Credit score (0-100) | | 50 |
53 |
27 |
37 |
42 |
53 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 137 |
253 |
72.1 |
364 |
494 |
683 |
0.0 |
0.0 |
|
| EBITDA | | 83.5 |
46.7 |
-192 |
164 |
295 |
484 |
0.0 |
0.0 |
|
| EBIT | | 61.0 |
19.1 |
-219 |
138 |
263 |
450 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.4 |
17.5 |
-230.2 |
126.8 |
261.1 |
450.9 |
0.0 |
0.0 |
|
| Net earnings | | 54.4 |
11.4 |
-181.7 |
96.7 |
200.5 |
351.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.4 |
17.5 |
-230 |
127 |
261 |
451 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 198 |
186 |
160 |
133 |
136 |
102 |
0.0 |
0.0 |
|
| Shareholders equity total | | 392 |
404 |
122 |
219 |
419 |
621 |
121 |
121 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
210 |
0.0 |
30.2 |
12.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 625 |
447 |
400 |
338 |
593 |
777 |
121 |
121 |
|
|
| Net Debt | | -314 |
-61.8 |
197 |
-96.3 |
-380 |
-615 |
-121 |
-121 |
|
|
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 | | 137 |
253 |
72.1 |
364 |
494 |
683 |
0.0 |
0.0 |
|
| Gross profit growth | | -27.4% |
84.1% |
-71.5% |
405.7% |
35.6% |
38.3% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 625 |
447 |
400 |
338 |
593 |
777 |
121 |
121 |
|
| Balance sheet change% | | 56.6% |
-28.5% |
-10.4% |
-15.4% |
75.1% |
31.2% |
-84.4% |
0.0% |
|
| Added value | | 61.0 |
19.1 |
-218.6 |
138.0 |
262.5 |
449.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 9 |
-40 |
-53 |
-53 |
-30 |
-68 |
-102 |
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 |
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 (%) | | 44.4% |
7.5% |
-303.4% |
37.9% |
53.1% |
65.8% |
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 % | | 11.9% |
3.6% |
-51.6% |
37.4% |
56.4% |
66.0% |
0.0% |
0.0% |
|
| ROI % | | 15.6% |
4.7% |
-57.5% |
47.9% |
75.9% |
81.9% |
0.0% |
0.0% |
|
| ROE % | | 14.9% |
2.9% |
-69.2% |
56.8% |
62.9% |
67.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.8% |
90.4% |
30.5% |
64.6% |
70.7% |
79.9% |
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, % | | -375.6% |
-132.4% |
-102.6% |
-58.6% |
-128.8% |
-127.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
172.1% |
0.0% |
7.2% |
2.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.1% |
0.0% |
11.0% |
10.7% |
10.9% |
3.9% |
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 | | 201.6 |
229.1 |
-24.7 |
98.1 |
295.0 |
528.0 |
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 |
138 |
263 |
450 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
164 |
295 |
484 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
138 |
263 |
450 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
97 |
201 |
352 |
0 |
0 |
|