| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 4.8% |
5.3% |
8.6% |
6.5% |
6.2% |
6.2% |
12.2% |
12.2% |
|
| Credit score (0-100) | | 46 |
43 |
28 |
35 |
37 |
37 |
19 |
19 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 91.4 |
472 |
317 |
360 |
482 |
504 |
0.0 |
0.0 |
|
| EBITDA | | 74.7 |
410 |
-67.2 |
13.5 |
36.3 |
60.5 |
0.0 |
0.0 |
|
| EBIT | | 74.7 |
410 |
-67.2 |
13.5 |
36.3 |
60.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 73.9 |
208.4 |
-60.1 |
15.3 |
29.1 |
52.6 |
0.0 |
0.0 |
|
| Net earnings | | 58.6 |
167.0 |
-60.1 |
15.3 |
29.1 |
39.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 73.9 |
408 |
-60.1 |
15.3 |
29.1 |
52.6 |
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 | | 256 |
423 |
363 |
379 |
408 |
447 |
397 |
397 |
|
| Interest-bearing liabilities | | 274 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 778 |
611 |
621 |
686 |
776 |
885 |
397 |
397 |
|
|
| Net Debt | | -238 |
-383 |
-401 |
-313 |
-209 |
-274 |
-397 |
-397 |
|
|
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 | | 91.4 |
472 |
317 |
360 |
482 |
504 |
0.0 |
0.0 |
|
| Gross profit growth | | -70.8% |
416.0% |
-32.8% |
13.5% |
34.0% |
4.5% |
-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) | | 778 |
611 |
621 |
686 |
776 |
885 |
397 |
397 |
|
| Balance sheet change% | | 5.9% |
-21.4% |
1.5% |
10.5% |
13.2% |
14.0% |
-55.2% |
0.0% |
|
| Added value | | 74.7 |
409.6 |
-67.2 |
13.5 |
36.3 |
60.5 |
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 | | 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 (%) | | 81.7% |
86.8% |
-21.2% |
3.8% |
7.5% |
12.0% |
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 % | | 9.9% |
59.0% |
-10.9% |
2.4% |
5.0% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 20.5% |
85.9% |
-17.1% |
4.2% |
9.2% |
14.2% |
0.0% |
0.0% |
|
| ROE % | | 25.8% |
49.1% |
-15.3% |
4.1% |
7.4% |
9.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.9% |
69.2% |
58.5% |
55.2% |
52.5% |
50.5% |
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, % | | -319.3% |
-93.6% |
597.4% |
-2,312.0% |
-574.9% |
-453.7% |
0.0% |
0.0% |
|
| Gearing % | | 106.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.5% |
0.9% |
0.0% |
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 | | 256.4 |
423.4 |
363.3 |
378.5 |
407.7 |
446.7 |
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 |
410 |
-67 |
14 |
36 |
60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
410 |
-67 |
14 |
36 |
60 |
0 |
0 |
|
| EBIT / employee | | 0 |
410 |
-67 |
14 |
36 |
60 |
0 |
0 |
|
| Net earnings / employee | | 0 |
167 |
-60 |
15 |
29 |
39 |
0 |
0 |
|