| Bankruptcy risk for industry | | 1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 2.9% |
1.7% |
4.6% |
2.1% |
4.1% |
3.4% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 60 |
74 |
46 |
65 |
49 |
48 |
2 |
2 |
|
| Credit rating | | BB |
BBB |
BB |
BBB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
1.6 |
0.0 |
0.1 |
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 | | 649 |
713 |
491 |
852 |
533 |
533 |
0.0 |
0.0 |
|
| EBITDA | | 193 |
395 |
59.7 |
368 |
98.2 |
149 |
0.0 |
0.0 |
|
| EBIT | | 76.0 |
223 |
-138 |
183 |
-67.4 |
44.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.2 |
207.2 |
-147.9 |
165.0 |
-84.1 |
31.3 |
0.0 |
0.0 |
|
| Net earnings | | 37.9 |
161.0 |
-122.4 |
125.3 |
-71.2 |
13.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.2 |
207 |
-148 |
165 |
-84.1 |
31.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 649 |
644 |
482 |
460 |
295 |
209 |
0.0 |
0.0 |
|
| Shareholders equity total | | 659 |
820 |
698 |
823 |
752 |
766 |
598 |
598 |
|
| Interest-bearing liabilities | | 383 |
395 |
400 |
405 |
410 |
280 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,421 |
1,514 |
1,427 |
1,654 |
1,395 |
1,285 |
598 |
598 |
|
|
| Net Debt | | 224 |
238 |
252 |
184 |
85.4 |
-13.4 |
-598 |
-598 |
|
|
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 | | 649 |
713 |
491 |
852 |
533 |
533 |
0.0 |
0.0 |
|
| Gross profit growth | | 12.2% |
9.9% |
-31.1% |
73.4% |
-37.5% |
0.1% |
-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) | | 1,421 |
1,514 |
1,427 |
1,654 |
1,395 |
1,285 |
598 |
598 |
|
| Balance sheet change% | | 9.4% |
6.6% |
-5.8% |
15.9% |
-15.7% |
-7.9% |
-53.5% |
0.0% |
|
| Added value | | 192.5 |
395.3 |
59.7 |
368.0 |
117.2 |
149.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -35 |
-177 |
-360 |
-207 |
-331 |
-190 |
-209 |
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 |
-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 (%) | | 11.7% |
31.3% |
-28.1% |
21.5% |
-12.7% |
8.4% |
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 % | | 5.6% |
15.2% |
-9.0% |
12.1% |
-4.4% |
3.4% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
19.8% |
-11.5% |
16.0% |
-5.6% |
4.1% |
0.0% |
0.0% |
|
| ROE % | | 5.9% |
21.8% |
-16.1% |
16.5% |
-9.0% |
1.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.4% |
54.2% |
48.9% |
49.8% |
53.9% |
59.6% |
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, % | | 116.5% |
60.3% |
421.5% |
50.0% |
87.0% |
-9.0% |
0.0% |
0.0% |
|
| Gearing % | | 58.0% |
48.2% |
57.3% |
49.2% |
54.5% |
36.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.3% |
4.2% |
3.8% |
5.2% |
4.1% |
4.0% |
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 | | -61.9 |
104.1 |
143.6 |
291.0 |
385.4 |
485.2 |
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 | | 193 |
395 |
60 |
368 |
117 |
149 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 193 |
395 |
60 |
368 |
98 |
149 |
0 |
0 |
|
| EBIT / employee | | 76 |
223 |
-138 |
183 |
-67 |
45 |
0 |
0 |
|
| Net earnings / employee | | 38 |
161 |
-122 |
125 |
-71 |
14 |
0 |
0 |
|