| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
|
| Bankruptcy risk | | 5.2% |
6.3% |
3.6% |
5.0% |
2.6% |
4.1% |
14.8% |
16.7% |
|
| Credit score (0-100) | | 45 |
39 |
54 |
44 |
59 |
49 |
13 |
2 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 659 |
119 |
415 |
364 |
355 |
302 |
0.0 |
0.0 |
|
| EBITDA | | 68.5 |
-10.5 |
294 |
208 |
203 |
105 |
0.0 |
0.0 |
|
| EBIT | | 5.6 |
-86.1 |
215 |
129 |
155 |
105 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 4.7 |
-97.5 |
212.7 |
125.5 |
150.6 |
85.0 |
0.0 |
0.0 |
|
| Net earnings | | 4.7 |
-84.0 |
159.3 |
88.5 |
112.3 |
70.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 4.7 |
-97.5 |
213 |
125 |
151 |
85.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 265 |
189 |
130 |
50.1 |
523 |
754 |
0.0 |
0.0 |
|
| Shareholders equity total | | 444 |
360 |
520 |
608 |
720 |
435 |
385 |
385 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
18.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 936 |
754 |
939 |
727 |
1,125 |
824 |
385 |
385 |
|
|
| Net Debt | | -59.7 |
-97.8 |
-102 |
-310 |
-171 |
-19.7 |
-385 |
-385 |
|
|
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 | | 659 |
119 |
415 |
364 |
355 |
302 |
0.0 |
0.0 |
|
| Gross profit growth | | -17.4% |
-81.9% |
248.5% |
-12.2% |
-2.6% |
-15.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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) | | 936 |
754 |
939 |
727 |
1,125 |
824 |
385 |
385 |
|
| Balance sheet change% | | 46.9% |
-19.4% |
24.5% |
-22.6% |
54.7% |
-26.7% |
-53.2% |
0.0% |
|
| Added value | | 5.6 |
-86.1 |
214.9 |
128.6 |
154.7 |
105.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1 |
-151 |
-139 |
-159 |
425 |
231 |
-754 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 0.8% |
-72.3% |
51.8% |
35.3% |
43.6% |
34.8% |
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 % | | 0.7% |
-10.2% |
25.4% |
15.4% |
16.7% |
10.8% |
0.0% |
0.0% |
|
| ROI % | | 1.3% |
-21.4% |
48.8% |
22.8% |
23.3% |
17.9% |
0.0% |
0.0% |
|
| ROE % | | 1.1% |
-20.9% |
36.2% |
15.7% |
16.9% |
12.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.5% |
47.8% |
55.3% |
83.6% |
64.0% |
52.8% |
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, % | | -87.2% |
928.2% |
-34.7% |
-149.0% |
-84.6% |
-18.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
216.4% |
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 | | 171.6 |
163.3 |
382.1 |
550.1 |
189.5 |
-326.6 |
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 |
105 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
105 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
|