| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 2.9% |
3.5% |
3.7% |
4.0% |
4.9% |
4.5% |
13.1% |
12.8% |
|
| Credit score (0-100) | | 60 |
55 |
52 |
48 |
44 |
45 |
18 |
18 |
|
| 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 | | 553 |
543 |
600 |
657 |
700 |
525 |
0.0 |
0.0 |
|
| EBITDA | | 88.4 |
56.7 |
-11.3 |
56.9 |
107 |
72.0 |
0.0 |
0.0 |
|
| EBIT | | 47.3 |
15.5 |
-52.4 |
22.1 |
88.5 |
72.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 23.9 |
45.4 |
-58.0 |
25.3 |
55.3 |
82.2 |
0.0 |
0.0 |
|
| Net earnings | | 17.3 |
36.8 |
-45.2 |
14.0 |
41.5 |
64.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 23.9 |
45.4 |
-58.0 |
25.3 |
55.3 |
82.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 135 |
94.0 |
52.8 |
18.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,033 |
962 |
806 |
707 |
634 |
580 |
408 |
408 |
|
| Interest-bearing liabilities | | 1.4 |
1.5 |
1.5 |
1.7 |
1.7 |
1.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,236 |
1,160 |
1,143 |
997 |
899 |
781 |
408 |
408 |
|
|
| Net Debt | | -950 |
-1,040 |
-978 |
-783 |
-760 |
-543 |
-408 |
-408 |
|
|
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 | | 553 |
543 |
600 |
657 |
700 |
525 |
0.0 |
0.0 |
|
| Gross profit growth | | -50.4% |
-1.8% |
10.4% |
9.5% |
6.6% |
-25.1% |
-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) | | 1,236 |
1,160 |
1,143 |
997 |
899 |
781 |
408 |
408 |
|
| Balance sheet change% | | -1.7% |
-6.1% |
-1.5% |
-12.8% |
-9.8% |
-13.1% |
-47.7% |
0.0% |
|
| Added value | | 47.3 |
15.5 |
-52.4 |
22.1 |
88.5 |
72.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -82 |
-82 |
-82 |
-70 |
-36 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 8.5% |
2.9% |
-8.7% |
3.4% |
12.6% |
13.7% |
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 % | | 3.8% |
4.1% |
-4.6% |
3.1% |
9.3% |
10.2% |
0.0% |
0.0% |
|
| ROI % | | 4.4% |
4.9% |
-5.9% |
4.4% |
13.2% |
14.1% |
0.0% |
0.0% |
|
| ROE % | | 1.6% |
3.7% |
-5.1% |
1.9% |
6.2% |
10.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 83.6% |
82.9% |
70.5% |
70.9% |
70.5% |
74.3% |
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, % | | -1,073.9% |
-1,836.0% |
8,688.2% |
-1,375.6% |
-713.3% |
-754.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.2% |
0.2% |
0.2% |
0.3% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,627.5% |
281.5% |
366.5% |
527.4% |
1,990.5% |
205.2% |
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 | | 427.7 |
359.0 |
241.3 |
465.6 |
435.9 |
368.4 |
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 |
|