| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.2% |
7.2% |
|
| Bankruptcy risk | | 2.2% |
2.4% |
3.1% |
5.1% |
4.7% |
5.3% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 68 |
65 |
56 |
42 |
45 |
41 |
20 |
20 |
|
| 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 | | 819 |
641 |
305 |
250 |
581 |
421 |
0.0 |
0.0 |
|
| EBITDA | | 351 |
214 |
75.2 |
34.4 |
86.5 |
66.5 |
0.0 |
0.0 |
|
| EBIT | | 318 |
131 |
-15.2 |
-46.7 |
13.3 |
12.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 318.3 |
130.4 |
-15.1 |
-47.7 |
13.9 |
19.1 |
0.0 |
0.0 |
|
| Net earnings | | 246.9 |
99.9 |
-13.1 |
-36.7 |
10.2 |
15.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 318 |
130 |
-15.1 |
-47.7 |
13.9 |
19.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 350 |
306 |
216 |
135 |
61.8 |
7.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 677 |
777 |
763 |
727 |
727 |
752 |
532 |
532 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 793 |
878 |
805 |
786 |
794 |
794 |
532 |
532 |
|
|
| Net Debt | | -376 |
-253 |
-474 |
-445 |
-629 |
-726 |
-532 |
-532 |
|
|
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 | | 819 |
641 |
305 |
250 |
581 |
421 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.9% |
-21.7% |
-52.4% |
-18.0% |
132.3% |
-27.6% |
-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) | | 793 |
878 |
805 |
786 |
794 |
794 |
532 |
532 |
|
| Balance sheet change% | | -6.0% |
10.8% |
-8.4% |
-2.3% |
1.0% |
0.0% |
-32.9% |
0.0% |
|
| Added value | | 351.1 |
213.6 |
75.2 |
34.4 |
94.4 |
66.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 237 |
-126 |
-181 |
-162 |
-146 |
-108 |
-8 |
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 |
-1.0 |
-2.0 |
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 (%) | | 38.9% |
20.4% |
-5.0% |
-18.7% |
2.3% |
2.9% |
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 % | | 38.9% |
15.7% |
-1.8% |
-5.9% |
1.8% |
2.4% |
0.0% |
0.0% |
|
| ROI % | | 47.3% |
17.6% |
-1.9% |
-6.2% |
1.9% |
2.6% |
0.0% |
0.0% |
|
| ROE % | | 37.2% |
13.7% |
-1.7% |
-4.9% |
1.4% |
2.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 85.4% |
88.4% |
94.9% |
92.5% |
91.6% |
94.8% |
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, % | | -107.1% |
-118.2% |
-629.9% |
-1,294.8% |
-726.9% |
-1,091.0% |
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 | | 343.0 |
485.1 |
556.4 |
591.8 |
665.2 |
744.7 |
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 |
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 |
|