| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 3.0% |
3.7% |
4.8% |
3.9% |
5.8% |
4.6% |
16.8% |
16.5% |
|
| Credit score (0-100) | | 59 |
53 |
45 |
49 |
39 |
45 |
10 |
11 |
|
| 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 | | 607 |
539 |
536 |
659 |
532 |
517 |
0.0 |
0.0 |
|
| EBITDA | | 104 |
35.3 |
91.5 |
134 |
-38.7 |
111 |
0.0 |
0.0 |
|
| EBIT | | 64.1 |
-5.0 |
44.7 |
119 |
-38.7 |
111 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 61.8 |
-5.2 |
44.6 |
116.9 |
-43.4 |
110.9 |
0.0 |
0.0 |
|
| Net earnings | | 50.1 |
-5.2 |
30.1 |
92.6 |
-43.4 |
99.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 61.8 |
-5.2 |
44.6 |
117 |
-43.4 |
111 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 157 |
116 |
115 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 405 |
346 |
320 |
356 |
256 |
296 |
185 |
185 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 570 |
482 |
592 |
555 |
417 |
408 |
185 |
185 |
|
|
| Net Debt | | -304 |
-189 |
-369 |
-345 |
-243 |
-354 |
-185 |
-185 |
|
|
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 | | 607 |
539 |
536 |
659 |
532 |
517 |
0.0 |
0.0 |
|
| Gross profit growth | | -10.7% |
-11.1% |
-0.7% |
22.9% |
-19.2% |
-2.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 570 |
482 |
592 |
555 |
417 |
408 |
185 |
185 |
|
| Balance sheet change% | | -5.6% |
-15.5% |
22.8% |
-6.3% |
-24.8% |
-2.1% |
-54.7% |
0.0% |
|
| Added value | | 104.3 |
35.3 |
91.5 |
133.9 |
-24.1 |
110.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -81 |
-81 |
-49 |
-129 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 10.6% |
-0.9% |
8.4% |
18.1% |
-7.3% |
21.4% |
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 % | | 10.9% |
-1.0% |
8.3% |
20.8% |
-8.0% |
26.9% |
0.0% |
0.0% |
|
| ROI % | | 15.8% |
-1.3% |
13.4% |
35.3% |
-12.6% |
40.2% |
0.0% |
0.0% |
|
| ROE % | | 12.3% |
-1.4% |
9.0% |
27.3% |
-14.2% |
35.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.0% |
71.7% |
54.2% |
64.3% |
61.4% |
72.5% |
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, % | | -291.0% |
-536.4% |
-403.5% |
-257.7% |
628.6% |
-319.6% |
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 | | 224.1 |
197.0 |
173.6 |
324.2 |
221.4 |
257.3 |
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 |
0 |
111 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
111 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
99 |
0 |
0 |
|