| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 6.9% |
6.2% |
3.4% |
3.2% |
8.9% |
8.9% |
16.8% |
16.4% |
|
| Credit score (0-100) | | 36 |
39 |
53 |
54 |
27 |
27 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BB |
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 | | 1,012 |
973 |
1,094 |
1,186 |
737 |
560 |
0.0 |
0.0 |
|
| EBITDA | | 73.2 |
72.2 |
356 |
264 |
-193 |
-379 |
0.0 |
0.0 |
|
| EBIT | | 50.9 |
72.2 |
356 |
264 |
-194 |
-381 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 41.9 |
61.4 |
334.8 |
252.5 |
-199.0 |
-384.0 |
0.0 |
0.0 |
|
| Net earnings | | 34.8 |
49.9 |
259.7 |
196.0 |
-199.0 |
-384.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 41.9 |
61.4 |
335 |
253 |
-199 |
-384 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
15.8 |
14.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 223 |
273 |
533 |
729 |
530 |
146 |
95.7 |
95.7 |
|
| Interest-bearing liabilities | | 344 |
344 |
344 |
0.3 |
0.3 |
0.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 940 |
1,094 |
1,535 |
1,502 |
1,092 |
761 |
95.7 |
95.7 |
|
|
| Net Debt | | 160 |
-78.6 |
-489 |
-675 |
-326 |
-135 |
-95.7 |
-95.7 |
|
|
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 | | 1,012 |
973 |
1,094 |
1,186 |
737 |
560 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.2% |
-3.9% |
12.5% |
8.4% |
-37.8% |
-24.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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) | | 940 |
1,094 |
1,535 |
1,502 |
1,092 |
761 |
96 |
96 |
|
| Balance sheet change% | | 8.4% |
16.3% |
40.3% |
-2.2% |
-27.3% |
-30.3% |
-87.4% |
0.0% |
|
| Added value | | 73.2 |
72.2 |
356.3 |
263.6 |
-194.1 |
-379.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -45 |
0 |
0 |
0 |
14 |
-3 |
-14 |
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 |
5.0 |
-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 (%) | | 5.0% |
7.4% |
32.6% |
22.2% |
-26.3% |
-68.0% |
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 % | | 5.6% |
7.1% |
27.1% |
17.4% |
-15.0% |
-41.1% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
12.2% |
47.7% |
32.8% |
-30.8% |
-112.7% |
0.0% |
0.0% |
|
| ROE % | | 16.9% |
20.1% |
64.5% |
31.1% |
-31.6% |
-113.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.7% |
25.0% |
34.7% |
48.5% |
48.5% |
19.1% |
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, % | | 218.9% |
-108.9% |
-137.2% |
-256.0% |
169.0% |
35.6% |
0.0% |
0.0% |
|
| Gearing % | | 154.4% |
126.2% |
64.5% |
0.0% |
0.1% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
3.1% |
6.2% |
6.5% |
1,829.2% |
1,140.6% |
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 | | 230.2 |
291.6 |
624.3 |
865.9 |
577.6 |
195.0 |
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 |
24 |
119 |
88 |
-65 |
-126 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
24 |
119 |
88 |
-64 |
-126 |
0 |
0 |
|
| EBIT / employee | | 0 |
24 |
119 |
88 |
-65 |
-127 |
0 |
0 |
|
| Net earnings / employee | | 0 |
17 |
87 |
65 |
-66 |
-128 |
0 |
0 |
|