| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.8% |
4.8% |
3.7% |
7.4% |
5.6% |
6.1% |
18.8% |
18.5% |
|
| Credit score (0-100) | | 52 |
46 |
51 |
31 |
40 |
32 |
1 |
1 |
|
| Credit rating | | BB |
BB |
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 | | 862 |
609 |
927 |
691 |
811 |
838 |
0.0 |
0.0 |
|
| EBITDA | | 182 |
11.5 |
125 |
-32.9 |
51.6 |
77.3 |
0.0 |
0.0 |
|
| EBIT | | 175 |
4.6 |
118 |
-32.9 |
51.6 |
77.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 172.7 |
2.0 |
110.7 |
-40.7 |
44.8 |
66.7 |
0.0 |
0.0 |
|
| Net earnings | | 132.7 |
0.8 |
86.6 |
-31.9 |
34.3 |
51.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 173 |
2.0 |
111 |
-40.7 |
44.8 |
66.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.8 |
6.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 550 |
450 |
537 |
505 |
425 |
476 |
290 |
290 |
|
| Interest-bearing liabilities | | 0.0 |
60.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 882 |
806 |
1,600 |
1,087 |
830 |
963 |
290 |
290 |
|
|
| Net Debt | | -245 |
-408 |
-1,332 |
-670 |
-743 |
-696 |
-290 |
-290 |
|
|
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 | | 862 |
609 |
927 |
691 |
811 |
838 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.0% |
-29.4% |
52.1% |
-25.5% |
17.4% |
3.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
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) | | 882 |
806 |
1,600 |
1,087 |
830 |
963 |
290 |
290 |
|
| Balance sheet change% | | 33.0% |
-8.7% |
98.7% |
-32.1% |
-23.6% |
16.0% |
-69.8% |
0.0% |
|
| Added value | | 182.1 |
11.5 |
124.6 |
-32.9 |
51.6 |
77.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -14 |
-14 |
-14 |
-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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 20.3% |
0.8% |
12.7% |
-4.8% |
6.4% |
9.2% |
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 % | | 22.7% |
0.5% |
9.8% |
-2.4% |
5.4% |
8.6% |
0.0% |
0.0% |
|
| ROI % | | 36.2% |
0.9% |
22.5% |
-6.3% |
11.1% |
17.2% |
0.0% |
0.0% |
|
| ROE % | | 27.5% |
0.2% |
17.5% |
-6.1% |
7.4% |
11.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 62.3% |
55.9% |
33.6% |
46.5% |
51.2% |
49.5% |
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, % | | -134.4% |
-3,546.0% |
-1,068.5% |
2,039.7% |
-1,440.2% |
-901.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
13.5% |
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% |
8.4% |
23.0% |
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 | | 535.8 |
443.5 |
537.0 |
505.2 |
425.0 |
476.5 |
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 |
12 |
125 |
-33 |
52 |
77 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
12 |
125 |
-33 |
52 |
77 |
0 |
0 |
|
| EBIT / employee | | 0 |
5 |
118 |
-33 |
52 |
77 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1 |
87 |
-32 |
34 |
51 |
0 |
0 |
|