| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 3.1% |
2.5% |
4.9% |
3.2% |
2.9% |
2.8% |
11.9% |
11.9% |
|
| Credit score (0-100) | | 58 |
63 |
44 |
54 |
58 |
54 |
4 |
4 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| 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 | | 72.3 |
23.7 |
48.3 |
16.2 |
21.0 |
-1.7 |
0.0 |
0.0 |
|
| EBITDA | | 72.3 |
23.7 |
48.3 |
16.2 |
21.0 |
-1.7 |
0.0 |
0.0 |
|
| EBIT | | 72.3 |
23.7 |
48.3 |
16.2 |
21.0 |
-1.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 87.8 |
169.3 |
-100.6 |
119.7 |
93.9 |
65.7 |
0.0 |
0.0 |
|
| Net earnings | | 79.6 |
172.8 |
-143.9 |
145.9 |
88.1 |
64.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 87.8 |
169 |
-101 |
120 |
93.9 |
65.7 |
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 | | 576 |
699 |
505 |
651 |
639 |
604 |
204 |
204 |
|
| Interest-bearing liabilities | | 269 |
317 |
407 |
512 |
659 |
662 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,342 |
1,592 |
1,265 |
1,405 |
1,554 |
1,534 |
204 |
204 |
|
|
| Net Debt | | 212 |
277 |
407 |
512 |
659 |
662 |
-204 |
-204 |
|
|
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 | | 72.3 |
23.7 |
48.3 |
16.2 |
21.0 |
-1.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 37.0% |
-67.2% |
104.1% |
-66.5% |
29.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,342 |
1,592 |
1,265 |
1,405 |
1,554 |
1,534 |
204 |
204 |
|
| Balance sheet change% | | -23.0% |
18.7% |
-20.6% |
11.1% |
10.6% |
-1.2% |
-86.7% |
0.0% |
|
| Added value | | 72.3 |
23.7 |
48.3 |
16.2 |
21.0 |
-1.7 |
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 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 6.4% |
11.9% |
-6.6% |
9.6% |
7.2% |
5.1% |
0.0% |
0.0% |
|
| ROI % | | 11.6% |
18.8% |
-9.7% |
12.4% |
8.6% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 13.6% |
27.1% |
-23.9% |
25.3% |
13.7% |
10.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 42.9% |
43.9% |
39.9% |
46.3% |
41.1% |
39.3% |
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, % | | 293.5% |
1,168.2% |
841.3% |
3,161.4% |
3,138.2% |
-38,987.0% |
0.0% |
0.0% |
|
| Gearing % | | 46.8% |
45.3% |
80.6% |
78.6% |
103.2% |
109.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.0% |
2.0% |
1.9% |
2.0% |
2.0% |
1.9% |
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 | | 108.7 |
147.9 |
112.5 |
129.9 |
127.5 |
80.7 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|