| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 6.9% |
4.2% |
5.7% |
6.4% |
7.0% |
7.3% |
18.3% |
18.0% |
|
| Credit score (0-100) | | 36 |
49 |
40 |
36 |
34 |
27 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 225 |
227 |
79.1 |
50.4 |
53.6 |
108 |
0.0 |
0.0 |
|
| EBITDA | | 30.6 |
145 |
29.2 |
-5.5 |
6.4 |
49.3 |
0.0 |
0.0 |
|
| EBIT | | 30.6 |
145 |
29.2 |
-5.5 |
6.4 |
49.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 22.4 |
147.6 |
38.7 |
4.6 |
11.2 |
57.5 |
0.0 |
0.0 |
|
| Net earnings | | 17.5 |
114.6 |
30.1 |
2.3 |
8.1 |
43.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 22.4 |
148 |
38.7 |
4.6 |
11.2 |
57.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
13.6 |
7.1 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 163 |
278 |
308 |
310 |
319 |
362 |
312 |
312 |
|
| Interest-bearing liabilities | | 89.9 |
33.1 |
82.7 |
86.7 |
84.5 |
43.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 332 |
413 |
447 |
414 |
566 |
466 |
312 |
312 |
|
|
| Net Debt | | -164 |
-17.5 |
27.9 |
-59.4 |
-4.0 |
-290 |
-312 |
-312 |
|
|
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 | | 225 |
227 |
79.1 |
50.4 |
53.6 |
108 |
0.0 |
0.0 |
|
| Gross profit growth | | -38.8% |
1.2% |
-65.2% |
-36.3% |
6.4% |
101.3% |
-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) | | 332 |
413 |
447 |
414 |
566 |
466 |
312 |
312 |
|
| Balance sheet change% | | 48.7% |
24.6% |
8.1% |
-7.2% |
36.6% |
-17.6% |
-33.0% |
0.0% |
|
| Added value | | 30.6 |
145.2 |
29.2 |
-5.5 |
6.4 |
49.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
14 |
-7 |
-7 |
-1 |
0 |
0 |
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 |
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 (%) | | 13.6% |
63.8% |
36.9% |
-10.9% |
11.9% |
45.6% |
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 % | | 11.1% |
40.7% |
10.2% |
1.8% |
3.2% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | 15.5% |
53.7% |
12.5% |
2.0% |
3.9% |
15.6% |
0.0% |
0.0% |
|
| ROE % | | 11.3% |
51.9% |
10.3% |
0.7% |
2.6% |
12.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.3% |
67.3% |
69.0% |
74.9% |
56.3% |
77.7% |
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, % | | -535.5% |
-12.1% |
95.6% |
1,082.6% |
-63.1% |
-589.3% |
0.0% |
0.0% |
|
| Gearing % | | 55.0% |
11.9% |
26.8% |
27.9% |
26.5% |
11.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 18.9% |
6.4% |
8.8% |
3.8% |
5.4% |
8.9% |
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 | | 163.4 |
264.4 |
301.0 |
310.0 |
318.5 |
362.4 |
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 |
|