| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 4.3% |
3.1% |
3.3% |
5.3% |
5.3% |
4.7% |
18.2% |
14.9% |
|
| Credit score (0-100) | | 50 |
58 |
56 |
42 |
41 |
45 |
7 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 968 |
915 |
938 |
557 |
549 |
644 |
0.0 |
0.0 |
|
| EBITDA | | 228 |
341 |
185 |
-20.6 |
45.2 |
187 |
0.0 |
0.0 |
|
| EBIT | | 147 |
187 |
108 |
-109 |
-26.1 |
134 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 118.4 |
167.7 |
93.9 |
-123.0 |
-35.2 |
50.0 |
0.0 |
0.0 |
|
| Net earnings | | 92.7 |
109.2 |
116.6 |
-94.5 |
-28.5 |
37.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 118 |
168 |
93.9 |
-123 |
-35.2 |
50.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 651 |
532 |
333 |
244 |
245 |
235 |
0.0 |
0.0 |
|
| Shareholders equity total | | 269 |
378 |
495 |
400 |
372 |
409 |
284 |
284 |
|
| Interest-bearing liabilities | | 401 |
327 |
328 |
62.6 |
257 |
138 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 879 |
1,016 |
1,082 |
754 |
988 |
719 |
284 |
284 |
|
|
| Net Debt | | 401 |
327 |
328 |
61.5 |
257 |
138 |
-284 |
-284 |
|
|
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 | | 968 |
915 |
938 |
557 |
549 |
644 |
0.0 |
0.0 |
|
| Gross profit growth | | 35.6% |
-5.5% |
2.5% |
-40.7% |
-1.3% |
17.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 879 |
1,016 |
1,082 |
754 |
988 |
719 |
284 |
284 |
|
| Balance sheet change% | | -4.0% |
15.6% |
6.4% |
-30.3% |
31.0% |
-27.2% |
-60.4% |
0.0% |
|
| Added value | | 147.4 |
187.4 |
108.4 |
-108.8 |
-26.1 |
134.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 18 |
-273 |
-276 |
-176 |
-71 |
-62 |
-235 |
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 |
-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 (%) | | 15.2% |
20.5% |
11.6% |
-19.5% |
-4.8% |
20.8% |
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 % | | 16.4% |
19.8% |
10.3% |
-11.9% |
-3.0% |
15.7% |
0.0% |
0.0% |
|
| ROI % | | 21.0% |
25.9% |
13.3% |
-16.2% |
-4.7% |
22.2% |
0.0% |
0.0% |
|
| ROE % | | 41.6% |
33.7% |
26.7% |
-21.1% |
-7.4% |
9.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.6% |
37.2% |
45.8% |
53.1% |
37.7% |
57.0% |
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, % | | 176.0% |
95.7% |
177.3% |
-298.1% |
568.9% |
74.1% |
0.0% |
0.0% |
|
| Gearing % | | 148.9% |
86.4% |
66.2% |
15.6% |
69.1% |
33.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
5.4% |
4.4% |
7.3% |
5.7% |
42.5% |
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 | | -195.3 |
-54.7 |
244.5 |
172.9 |
136.0 |
195.8 |
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 |
72 |
-73 |
-26 |
134 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
123 |
-14 |
45 |
187 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
72 |
-73 |
-26 |
134 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
78 |
-63 |
-28 |
37 |
0 |
0 |
|