| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 5.6% |
3.9% |
4.9% |
4.8% |
3.3% |
5.6% |
16.0% |
15.7% |
|
| Credit score (0-100) | | 42 |
51 |
44 |
43 |
55 |
40 |
12 |
12 |
|
| 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 | | 435 |
477 |
468 |
450 |
477 |
347 |
0.0 |
0.0 |
|
| EBITDA | | 27.0 |
280 |
154 |
136 |
170 |
35.6 |
0.0 |
0.0 |
|
| EBIT | | 8.3 |
276 |
150 |
136 |
158 |
15.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -1.9 |
261.9 |
151.8 |
115.7 |
144.3 |
-2.0 |
0.0 |
0.0 |
|
| Net earnings | | -3.8 |
201.4 |
119.5 |
87.8 |
112.7 |
-5.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -1.9 |
262 |
152 |
116 |
144 |
-2.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 8.3 |
4.0 |
0.0 |
0.0 |
88.3 |
68.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 683 |
776 |
785 |
760 |
758 |
635 |
388 |
388 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 859 |
900 |
989 |
877 |
918 |
763 |
388 |
388 |
|
|
| Net Debt | | -646 |
-687 |
-795 |
-682 |
-580 |
-566 |
-388 |
-388 |
|
|
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 | | 435 |
477 |
468 |
450 |
477 |
347 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.9% |
9.7% |
-1.9% |
-3.8% |
6.0% |
-27.4% |
-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) | | 859 |
900 |
989 |
877 |
918 |
763 |
388 |
388 |
|
| Balance sheet change% | | -18.9% |
4.7% |
9.9% |
-11.3% |
4.7% |
-16.9% |
-49.1% |
0.0% |
|
| Added value | | 27.0 |
280.1 |
154.2 |
136.4 |
158.0 |
35.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -139 |
-9 |
-8 |
0 |
77 |
-40 |
-68 |
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 |
5.0 |
5.0 |
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 (%) | | 1.9% |
57.8% |
32.1% |
30.3% |
33.1% |
4.5% |
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 % | | 0.9% |
31.4% |
17.0% |
14.6% |
17.6% |
1.9% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
37.8% |
20.5% |
17.7% |
20.8% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | -0.5% |
27.6% |
15.3% |
11.4% |
14.9% |
-0.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.4% |
86.3% |
79.4% |
86.6% |
82.6% |
83.3% |
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, % | | -2,390.1% |
-245.4% |
-515.2% |
-499.6% |
-342.2% |
-1,587.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
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 % | | 0.0% |
0.0% |
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 | | 642.1 |
748.4 |
751.2 |
738.3 |
656.8 |
568.7 |
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 |
280 |
154 |
136 |
158 |
36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
280 |
154 |
136 |
170 |
36 |
0 |
0 |
|
| EBIT / employee | | 0 |
276 |
150 |
136 |
158 |
16 |
0 |
0 |
|
| Net earnings / employee | | 0 |
201 |
120 |
88 |
113 |
-5 |
0 |
0 |
|