| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
|
| Bankruptcy risk | | 3.3% |
2.5% |
3.7% |
2.4% |
3.7% |
3.8% |
14.9% |
11.3% |
|
| Credit score (0-100) | | 56 |
64 |
52 |
62 |
51 |
50 |
14 |
22 |
|
| 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 | | 138 |
175 |
113 |
168 |
102 |
78.4 |
0.0 |
0.0 |
|
| EBITDA | | 80.7 |
141 |
70.2 |
123 |
49.9 |
32.7 |
0.0 |
0.0 |
|
| EBIT | | 74.3 |
121 |
47.9 |
99.4 |
26.4 |
9.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 60.3 |
109.3 |
35.7 |
90.3 |
18.3 |
5.9 |
0.0 |
0.0 |
|
| Net earnings | | 46.3 |
84.3 |
27.7 |
70.3 |
14.3 |
3.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 60.3 |
109 |
35.7 |
90.3 |
18.3 |
5.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 586 |
566 |
671 |
647 |
624 |
601 |
0.0 |
0.0 |
|
| Shareholders equity total | | 450 |
535 |
562 |
633 |
647 |
651 |
451 |
451 |
|
| Interest-bearing liabilities | | 209 |
179 |
148 |
115 |
81.6 |
46.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 723 |
817 |
826 |
890 |
858 |
825 |
451 |
451 |
|
|
| Net Debt | | 141 |
-18.3 |
9.6 |
-122 |
-153 |
-164 |
-451 |
-451 |
|
|
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 | | 138 |
175 |
113 |
168 |
102 |
78.4 |
0.0 |
0.0 |
|
| Gross profit growth | | -23.1% |
27.4% |
-35.6% |
48.7% |
-39.2% |
-23.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 723 |
817 |
826 |
890 |
858 |
825 |
451 |
451 |
|
| Balance sheet change% | | -0.4% |
13.0% |
1.1% |
7.7% |
-3.6% |
-3.9% |
-45.3% |
0.0% |
|
| Added value | | 80.7 |
140.6 |
70.2 |
122.8 |
49.9 |
32.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 147 |
-38 |
82 |
-47 |
-47 |
-46 |
-601 |
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 (%) | | 54.0% |
69.2% |
42.4% |
59.2% |
25.9% |
12.4% |
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 % | | 10.3% |
15.8% |
5.8% |
11.6% |
3.0% |
1.2% |
0.0% |
0.0% |
|
| ROI % | | 11.2% |
16.8% |
6.3% |
12.6% |
3.3% |
1.3% |
0.0% |
0.0% |
|
| ROE % | | 10.8% |
17.1% |
5.0% |
11.8% |
2.2% |
0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.3% |
65.5% |
68.1% |
71.1% |
75.4% |
78.9% |
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, % | | 174.8% |
-13.0% |
13.7% |
-99.1% |
-306.3% |
-501.4% |
0.0% |
0.0% |
|
| Gearing % | | 46.4% |
33.5% |
26.3% |
18.2% |
12.6% |
7.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
6.2% |
7.5% |
7.2% |
8.3% |
6.5% |
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 | | 65.9 |
163.2 |
62.3 |
142.0 |
148.9 |
140.6 |
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 | | 81 |
141 |
70 |
123 |
50 |
33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 81 |
141 |
70 |
123 |
50 |
33 |
0 |
0 |
|
| EBIT / employee | | 74 |
121 |
48 |
99 |
26 |
10 |
0 |
0 |
|
| Net earnings / employee | | 46 |
84 |
28 |
70 |
14 |
4 |
0 |
0 |
|