| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 6.5% |
4.3% |
8.6% |
5.2% |
7.3% |
4.9% |
11.1% |
12.7% |
|
| Credit score (0-100) | | 39 |
49 |
30 |
43 |
32 |
44 |
21 |
18 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 764 |
819 |
773 |
824 |
805 |
925 |
0.0 |
0.0 |
|
| EBITDA | | 49.8 |
127 |
-97.7 |
195 |
-48.1 |
250 |
0.0 |
0.0 |
|
| EBIT | | 43.8 |
91.7 |
-133 |
121 |
-141 |
179 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.4 |
88.4 |
-136.3 |
112.8 |
-150.2 |
166.5 |
0.0 |
0.0 |
|
| Net earnings | | 32.3 |
69.0 |
-106.3 |
87.7 |
-117.1 |
129.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.4 |
88.4 |
-136 |
113 |
-150 |
166 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 313 |
282 |
289 |
498 |
410 |
343 |
0.0 |
0.0 |
|
| Shareholders equity total | | 141 |
158 |
-2.3 |
85.4 |
-31.8 |
97.5 |
47.5 |
47.5 |
|
| Interest-bearing liabilities | | 41.8 |
43.1 |
71.4 |
74.8 |
142 |
41.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 563 |
550 |
362 |
676 |
515 |
436 |
47.5 |
47.5 |
|
|
| Net Debt | | -68.1 |
-121 |
67.7 |
-35.6 |
140 |
15.5 |
-39.5 |
-39.5 |
|
|
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 | | 764 |
819 |
773 |
824 |
805 |
925 |
0.0 |
0.0 |
|
| Gross profit growth | | 1.9% |
7.2% |
-5.6% |
6.7% |
-2.3% |
14.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50.0% |
-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) | | 563 |
550 |
362 |
676 |
515 |
436 |
48 |
48 |
|
| Balance sheet change% | | 86.6% |
-2.4% |
-34.2% |
86.8% |
-23.8% |
-15.2% |
-89.1% |
0.0% |
|
| Added value | | 43.8 |
91.7 |
-133.2 |
120.6 |
-140.9 |
179.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 107 |
-71 |
-32 |
131 |
-186 |
-142 |
-343 |
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 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 5.7% |
11.2% |
-17.2% |
14.6% |
-17.5% |
19.4% |
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 % | | 10.1% |
16.5% |
-29.2% |
23.2% |
-23.1% |
36.4% |
0.0% |
0.0% |
|
| ROI % | | 15.1% |
22.4% |
-43.7% |
40.2% |
-41.8% |
73.2% |
0.0% |
0.0% |
|
| ROE % | | 21.6% |
46.2% |
-40.9% |
39.2% |
-39.0% |
42.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.0% |
28.7% |
-0.6% |
12.6% |
-5.8% |
22.3% |
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, % | | -136.8% |
-94.8% |
-69.2% |
-18.2% |
-289.9% |
6.2% |
0.0% |
0.0% |
|
| Gearing % | | 29.7% |
27.3% |
-3,062.8% |
87.6% |
-446.2% |
42.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.5% |
7.7% |
5.4% |
10.6% |
8.5% |
13.7% |
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 | | 30.5 |
51.8 |
-172.9 |
-198.8 |
-310.9 |
-186.8 |
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 |
46 |
-67 |
60 |
-70 |
179 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
64 |
-49 |
98 |
-24 |
250 |
0 |
0 |
|
| EBIT / employee | | 0 |
46 |
-67 |
60 |
-70 |
179 |
0 |
0 |
|
| Net earnings / employee | | 0 |
34 |
-53 |
44 |
-59 |
129 |
0 |
0 |
|