| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 13.7% |
11.6% |
11.4% |
6.2% |
10.5% |
8.9% |
20.5% |
18.0% |
|
| Credit score (0-100) | | 17 |
22 |
21 |
37 |
22 |
27 |
5 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
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 | | 490 |
489 |
467 |
392 |
360 |
505 |
0.0 |
0.0 |
|
| EBITDA | | 234 |
121 |
147 |
89.7 |
96.0 |
268 |
0.0 |
0.0 |
|
| EBIT | | 231 |
120 |
144 |
86.9 |
84.8 |
268 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 149.2 |
57.4 |
76.3 |
68.0 |
47.0 |
206.1 |
0.0 |
0.0 |
|
| Net earnings | | 147.9 |
57.4 |
76.3 |
247.4 |
86.6 |
206.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 149 |
57.4 |
76.3 |
68.0 |
47.0 |
206 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.9 |
0.0 |
13.9 |
11.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -1,172 |
-1,115 |
-1,038 |
-791 |
-705 |
-498 |
-578 |
-578 |
|
| Interest-bearing liabilities | | 1,181 |
1,288 |
1,059 |
979 |
777 |
578 |
578 |
578 |
|
| Balance sheet total (assets) | | 544 |
839 |
343 |
513 |
466 |
279 |
0.0 |
0.0 |
|
|
| Net Debt | | 1,443 |
1,288 |
1,059 |
979 |
777 |
578 |
578 |
578 |
|
|
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 | | 490 |
489 |
467 |
392 |
360 |
505 |
0.0 |
0.0 |
|
| Gross profit growth | | -28.3% |
-0.1% |
-4.5% |
-16.0% |
-8.2% |
40.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -66.7% |
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) | | 544 |
839 |
343 |
513 |
466 |
279 |
0 |
0 |
|
| Balance sheet change% | | -26.2% |
54.4% |
-59.1% |
49.6% |
-9.1% |
-40.2% |
-100.0% |
0.0% |
|
| Added value | | 233.6 |
121.4 |
147.3 |
89.7 |
87.6 |
267.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
-2 |
10 |
-6 |
-22 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 47.2% |
24.6% |
30.8% |
22.2% |
23.6% |
53.0% |
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 % | | 11.4% |
6.6% |
8.6% |
6.5% |
6.9% |
27.5% |
0.0% |
0.0% |
|
| ROI % | | 16.5% |
9.8% |
12.3% |
8.0% |
9.0% |
39.5% |
0.0% |
0.0% |
|
| ROE % | | 23.1% |
8.3% |
12.9% |
57.8% |
17.7% |
55.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -68.3% |
-57.0% |
-75.2% |
-60.6% |
-60.2% |
-64.1% |
-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, % | | 617.8% |
1,060.3% |
719.1% |
1,091.0% |
809.9% |
215.8% |
0.0% |
0.0% |
|
| Gearing % | | -100.8% |
-115.5% |
-102.0% |
-123.7% |
-110.3% |
-115.9% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.1% |
5.1% |
5.8% |
1.9% |
4.3% |
9.1% |
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 | | -1,180.9 |
-1,114.8 |
-1,052.4 |
-676.6 |
-704.5 |
-498.4 |
-289.2 |
-289.2 |
|
| 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 | | 234 |
121 |
147 |
90 |
88 |
268 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 234 |
121 |
147 |
90 |
96 |
268 |
0 |
0 |
|
| EBIT / employee | | 231 |
120 |
144 |
87 |
85 |
268 |
0 |
0 |
|
| Net earnings / employee | | 148 |
57 |
76 |
247 |
87 |
206 |
0 |
0 |
|