| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.9% |
3.9% |
|
| Bankruptcy risk | | 3.7% |
5.0% |
6.6% |
3.8% |
4.8% |
2.8% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 54 |
45 |
36 |
49 |
44 |
59 |
20 |
20 |
|
| 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 | | 586 |
439 |
404 |
804 |
538 |
518 |
0.0 |
0.0 |
|
| EBITDA | | 125 |
-63.7 |
2.5 |
331 |
121 |
134 |
0.0 |
0.0 |
|
| EBIT | | 65.9 |
-71.3 |
-41.5 |
288 |
79.5 |
60.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 63.3 |
-78.1 |
-46.5 |
282.3 |
73.5 |
50.7 |
0.0 |
0.0 |
|
| Net earnings | | 40.4 |
-61.1 |
-45.0 |
218.1 |
46.9 |
58.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 63.3 |
-78.1 |
-46.5 |
282 |
73.5 |
50.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 222 |
100 |
96.5 |
133 |
166 |
172 |
0.0 |
0.0 |
|
| Shareholders equity total | | 389 |
328 |
283 |
501 |
548 |
606 |
526 |
526 |
|
| Interest-bearing liabilities | | 0.0 |
205 |
232 |
188 |
166 |
158 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 652 |
770 |
655 |
920 |
901 |
1,004 |
526 |
526 |
|
|
| Net Debt | | -116 |
-149 |
-243 |
-364 |
-550 |
-600 |
-526 |
-526 |
|
|
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 | | 586 |
439 |
404 |
804 |
538 |
518 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.3% |
-25.1% |
-8.0% |
99.2% |
-33.1% |
-3.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -100.0% |
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) | | 652 |
770 |
655 |
920 |
901 |
1,004 |
526 |
526 |
|
| Balance sheet change% | | 8.1% |
18.1% |
-14.9% |
40.3% |
-2.0% |
11.5% |
-47.6% |
0.0% |
|
| Added value | | 65.9 |
-71.3 |
-41.5 |
287.6 |
79.5 |
60.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -45 |
-129 |
-48 |
-7 |
-9 |
-68 |
-172 |
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 |
-2.0 |
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 (%) | | 11.2% |
-16.3% |
-10.3% |
35.8% |
14.8% |
11.6% |
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 % | | 10.5% |
-10.0% |
-5.8% |
36.5% |
8.7% |
6.3% |
0.0% |
0.0% |
|
| ROI % | | 17.3% |
-14.9% |
-7.8% |
46.9% |
11.0% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | 11.0% |
-17.1% |
-14.8% |
55.7% |
8.9% |
10.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.6% |
42.6% |
43.2% |
54.5% |
60.8% |
60.3% |
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, % | | -92.8% |
234.4% |
-9,598.4% |
-110.0% |
-452.7% |
-447.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
62.6% |
82.1% |
37.6% |
30.2% |
26.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
7.0% |
2.3% |
2.6% |
3.4% |
6.0% |
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 | | 128.8 |
233.2 |
190.7 |
385.3 |
408.8 |
437.2 |
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 |
-21 |
144 |
40 |
30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1 |
165 |
61 |
67 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-21 |
144 |
40 |
30 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-23 |
109 |
23 |
29 |
0 |
0 |
|