| Bankruptcy risk for industry | | 8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 3.8% |
3.2% |
2.4% |
6.8% |
3.5% |
2.9% |
16.5% |
16.1% |
|
| Credit score (0-100) | | 53 |
57 |
64 |
34 |
53 |
57 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 1,095 |
1,266 |
1,652 |
1,106 |
1,355 |
1,351 |
0.0 |
0.0 |
|
| EBITDA | | 126 |
158 |
413 |
-207 |
165 |
230 |
0.0 |
0.0 |
|
| EBIT | | 80.2 |
95.7 |
350 |
-265 |
134 |
200 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 75.3 |
91.4 |
343.5 |
-271.4 |
130.8 |
199.4 |
0.0 |
0.0 |
|
| Net earnings | | 55.3 |
70.7 |
267.9 |
-215.5 |
103.8 |
151.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 75.3 |
91.4 |
343 |
-271 |
131 |
199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 214 |
162 |
99.2 |
131 |
100 |
70.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 115 |
186 |
343 |
15.0 |
119 |
271 |
98.6 |
98.6 |
|
| Interest-bearing liabilities | | 106 |
78.0 |
132 |
258 |
235 |
106 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 499 |
758 |
1,022 |
703 |
781 |
799 |
98.6 |
98.6 |
|
|
| Net Debt | | -145 |
-485 |
-753 |
-221 |
-365 |
-576 |
-98.6 |
-98.6 |
|
|
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 | | 1,095 |
1,266 |
1,652 |
1,106 |
1,355 |
1,351 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.3% |
15.6% |
30.5% |
-33.0% |
22.5% |
-0.4% |
-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) | | 499 |
758 |
1,022 |
703 |
781 |
799 |
99 |
99 |
|
| Balance sheet change% | | 32.8% |
52.1% |
34.7% |
-31.1% |
11.1% |
2.3% |
-87.7% |
0.0% |
|
| Added value | | 126.3 |
158.2 |
412.9 |
-207.4 |
191.6 |
229.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -29 |
-114 |
-127 |
-26 |
-62 |
-59 |
-71 |
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 (%) | | 7.3% |
7.6% |
21.2% |
-24.0% |
9.9% |
14.8% |
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 % | | 18.3% |
15.2% |
39.3% |
-30.7% |
18.0% |
25.3% |
0.0% |
0.0% |
|
| ROI % | | 47.6% |
39.0% |
94.4% |
-70.9% |
42.7% |
54.7% |
0.0% |
0.0% |
|
| ROE % | | 63.0% |
46.9% |
101.2% |
-120.2% |
155.3% |
78.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.2% |
24.5% |
33.6% |
2.1% |
15.2% |
33.9% |
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, % | | -115.2% |
-306.5% |
-182.4% |
106.6% |
-221.3% |
-251.0% |
0.0% |
0.0% |
|
| Gearing % | | 92.0% |
41.9% |
38.4% |
1,724.3% |
197.4% |
39.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.3% |
4.6% |
5.9% |
3.2% |
1.2% |
0.2% |
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 | | -95.1 |
24.8 |
244.2 |
-116.2 |
18.5 |
200.1 |
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 |
|