| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 5.6% |
3.0% |
4.3% |
7.5% |
3.8% |
6.8% |
20.0% |
16.1% |
|
| Credit score (0-100) | | 43 |
59 |
49 |
32 |
49 |
35 |
5 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
BBB |
B |
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 | | 471 |
581 |
706 |
301 |
719 |
274 |
0.0 |
0.0 |
|
| EBITDA | | 237 |
318 |
143 |
21.3 |
279 |
24.5 |
0.0 |
0.0 |
|
| EBIT | | 183 |
216 |
32.5 |
-78.9 |
175 |
-73.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 177.2 |
210.1 |
8.9 |
-59.0 |
170.0 |
-81.7 |
0.0 |
0.0 |
|
| Net earnings | | 177.2 |
192.3 |
1.4 |
-59.0 |
136.6 |
-81.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 177 |
210 |
8.9 |
-84.2 |
170 |
-81.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 433 |
332 |
340 |
220 |
199 |
101 |
0.0 |
0.0 |
|
| Shareholders equity total | | 73.5 |
266 |
267 |
208 |
345 |
263 |
173 |
173 |
|
| Interest-bearing liabilities | | 471 |
229 |
266 |
214 |
217 |
220 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 608 |
652 |
681 |
662 |
661 |
544 |
173 |
173 |
|
|
| Net Debt | | 464 |
7.7 |
214 |
53.1 |
-47.4 |
53.3 |
-173 |
-173 |
|
|
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 | | 471 |
581 |
706 |
301 |
719 |
274 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
23.4% |
21.4% |
-57.3% |
138.9% |
-61.9% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 608 |
652 |
681 |
662 |
661 |
544 |
173 |
173 |
|
| Balance sheet change% | | 0.0% |
7.2% |
4.5% |
-2.9% |
-0.0% |
-17.8% |
-68.1% |
0.0% |
|
| Added value | | 182.5 |
216.1 |
32.5 |
-78.9 |
174.9 |
-73.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
-204 |
-102 |
-220 |
-125 |
-197 |
-101 |
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 |
-1.0 |
1.0 |
-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 (%) | | 38.7% |
37.2% |
4.6% |
-26.2% |
24.3% |
-26.9% |
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 % | | 30.0% |
34.3% |
4.9% |
-11.8% |
26.4% |
-12.2% |
0.0% |
0.0% |
|
| ROI % | | 33.5% |
41.6% |
6.3% |
-16.5% |
35.5% |
-14.0% |
0.0% |
0.0% |
|
| ROE % | | 241.2% |
113.4% |
0.5% |
-24.8% |
49.4% |
-26.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 12.1% |
40.8% |
39.2% |
31.5% |
52.1% |
48.4% |
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, % | | 195.8% |
2.4% |
149.5% |
249.8% |
-17.0% |
217.4% |
0.0% |
0.0% |
|
| Gearing % | | 641.4% |
86.3% |
99.7% |
102.8% |
63.0% |
83.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.7% |
9.5% |
2.2% |
2.3% |
3.9% |
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 | | -433.8 |
-139.6 |
-139.3 |
-86.0 |
71.5 |
88.2 |
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 | | 183 |
216 |
32 |
-79 |
175 |
-74 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 237 |
318 |
143 |
21 |
279 |
25 |
0 |
0 |
|
| EBIT / employee | | 183 |
216 |
32 |
-79 |
175 |
-74 |
0 |
0 |
|
| Net earnings / employee | | 177 |
192 |
1 |
-59 |
137 |
-82 |
0 |
0 |
|