| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
3.7% |
|
| Bankruptcy risk | | 5.7% |
15.0% |
10.5% |
9.0% |
5.1% |
4.3% |
14.6% |
14.6% |
|
| Credit score (0-100) | | 42 |
14 |
23 |
26 |
42 |
47 |
15 |
15 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
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 | | 687 |
511 |
588 |
552 |
508 |
686 |
0.0 |
0.0 |
|
| EBITDA | | 215 |
3.6 |
23.6 |
110 |
37.8 |
181 |
0.0 |
0.0 |
|
| EBIT | | 215 |
3.6 |
23.6 |
110 |
37.8 |
181 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -43.3 |
-71.0 |
22.8 |
108.2 |
35.4 |
182.4 |
0.0 |
0.0 |
|
| Net earnings | | -34.0 |
-55.4 |
17.6 |
84.4 |
27.6 |
142.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -43.3 |
-71.0 |
22.8 |
108 |
35.4 |
182 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 525 |
416 |
378 |
406 |
376 |
459 |
348 |
348 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 706 |
556 |
687 |
571 |
514 |
618 |
348 |
348 |
|
|
| Net Debt | | -559 |
-489 |
-421 |
-407 |
-406 |
-519 |
-348 |
-348 |
|
|
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 | | 687 |
511 |
588 |
552 |
508 |
686 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.2% |
-25.7% |
15.0% |
-6.1% |
-8.0% |
35.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
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) | | 706 |
556 |
687 |
571 |
514 |
618 |
348 |
348 |
|
| Balance sheet change% | | -14.9% |
-21.2% |
23.6% |
-17.0% |
-10.0% |
20.4% |
-43.7% |
0.0% |
|
| Added value | | 215.2 |
3.6 |
23.6 |
110.0 |
37.8 |
181.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 31.3% |
0.7% |
4.0% |
19.9% |
7.4% |
26.4% |
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 % | | 29.4% |
5.0% |
3.8% |
17.5% |
7.0% |
32.3% |
0.0% |
0.0% |
|
| ROI % | | 39.7% |
6.7% |
5.9% |
28.1% |
9.7% |
43.8% |
0.0% |
0.0% |
|
| ROE % | | -6.0% |
-11.8% |
4.4% |
21.5% |
7.1% |
34.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.4% |
74.7% |
55.0% |
71.1% |
73.2% |
74.3% |
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, % | | -259.7% |
-13,469.5% |
-1,786.2% |
-369.7% |
-1,075.5% |
-286.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 7.3 |
415.5 |
377.8 |
405.7 |
376.1 |
459.4 |
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 |
0 |
38 |
181 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
38 |
181 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
38 |
181 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
28 |
142 |
0 |
0 |
|