| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 6.1% |
6.3% |
6.5% |
7.0% |
7.6% |
7.9% |
10.9% |
10.9% |
|
| Credit score (0-100) | | 40 |
39 |
37 |
33 |
31 |
30 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 89.9 |
150 |
150 |
239 |
96.0 |
110 |
0.0 |
0.0 |
|
| EBITDA | | 89.9 |
150 |
150 |
239 |
96.0 |
110 |
0.0 |
0.0 |
|
| EBIT | | 89.9 |
150 |
150 |
239 |
96.0 |
110 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 85.0 |
138.9 |
123.9 |
16.9 |
76.2 |
108.5 |
0.0 |
0.0 |
|
| Net earnings | | 85.0 |
112.3 |
96.7 |
16.9 |
76.2 |
108.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 85.0 |
139 |
124 |
16.9 |
76.2 |
109 |
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 | | 996 |
954 |
950 |
867 |
944 |
1,052 |
927 |
927 |
|
| Interest-bearing liabilities | | 154 |
315 |
457 |
604 |
622 |
620 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,182 |
1,728 |
1,637 |
1,535 |
1,678 |
1,840 |
927 |
927 |
|
|
| Net Debt | | -752 |
-830 |
-688 |
-342 |
-377 |
-541 |
-927 |
-927 |
|
|
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 | | 89.9 |
150 |
150 |
239 |
96.0 |
110 |
0.0 |
0.0 |
|
| Gross profit growth | | 4,783.8% |
66.4% |
-0.0% |
59.7% |
-59.8% |
14.3% |
-100.0% |
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) | | 1,182 |
1,728 |
1,637 |
1,535 |
1,678 |
1,840 |
927 |
927 |
|
| Balance sheet change% | | 0.0% |
46.2% |
-5.3% |
-6.2% |
9.3% |
9.7% |
-49.6% |
0.0% |
|
| Added value | | 89.9 |
149.6 |
149.6 |
238.9 |
96.0 |
109.7 |
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 | | 2.0 |
3.0 |
4.0 |
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 (%) | | 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 % | | 7.6% |
10.3% |
8.9% |
27.7% |
6.0% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 7.8% |
12.4% |
11.2% |
2.7% |
6.3% |
6.8% |
0.0% |
0.0% |
|
| ROE % | | 8.9% |
11.5% |
10.2% |
1.9% |
8.4% |
10.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.2% |
55.2% |
58.1% |
56.5% |
56.2% |
57.2% |
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, % | | -836.9% |
-554.7% |
-460.0% |
-143.0% |
-392.3% |
-493.0% |
0.0% |
0.0% |
|
| Gearing % | | 15.5% |
33.0% |
48.1% |
69.6% |
65.9% |
59.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
4.6% |
6.7% |
4.1% |
3.2% |
0.2% |
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 | | 89.3 |
-191.0 |
-194.4 |
-77.4 |
-1.2 |
107.4 |
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 |
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 |
|