| 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% |
4.6% |
5.7% |
7.7% |
9.6% |
19.0% |
18.7% |
|
| Credit score (0-100) | | 42 |
52 |
46 |
39 |
31 |
20 |
7 |
7 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 588 |
648 |
827 |
303 |
452 |
412 |
0.0 |
0.0 |
|
| EBITDA | | 262 |
107 |
230 |
-162 |
49.9 |
11.0 |
0.0 |
0.0 |
|
| EBIT | | 220 |
79.3 |
212 |
-185 |
32.6 |
-6.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 178.6 |
54.2 |
167.1 |
-213.5 |
-15.9 |
-51.9 |
0.0 |
0.0 |
|
| Net earnings | | 137.8 |
41.6 |
123.9 |
-170.3 |
-21.2 |
-43.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 179 |
54.2 |
167 |
-214 |
-15.9 |
-51.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 442 |
427 |
504 |
484 |
466 |
449 |
0.0 |
0.0 |
|
| Shareholders equity total | | 243 |
284 |
408 |
238 |
217 |
173 |
48.1 |
48.1 |
|
| Interest-bearing liabilities | | 380 |
165 |
101 |
512 |
153 |
194 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,245 |
902 |
1,267 |
1,009 |
826 |
945 |
48.1 |
48.1 |
|
|
| Net Debt | | 380 |
144 |
54.3 |
512 |
153 |
194 |
-48.1 |
-48.1 |
|
|
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 | | 588 |
648 |
827 |
303 |
452 |
412 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.7% |
10.1% |
27.8% |
-63.3% |
49.2% |
-9.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
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) | | 1,245 |
902 |
1,267 |
1,009 |
826 |
945 |
48 |
48 |
|
| Balance sheet change% | | 46.1% |
-27.5% |
40.4% |
-20.4% |
-18.1% |
14.4% |
-94.9% |
0.0% |
|
| Added value | | 261.8 |
106.6 |
229.9 |
-161.5 |
56.0 |
11.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -90 |
-55 |
58 |
-47 |
-35 |
-35 |
-449 |
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 |
-1.0 |
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 (%) | | 37.4% |
12.2% |
25.7% |
-61.0% |
7.2% |
-1.5% |
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 % | | 21.4% |
7.8% |
20.0% |
-16.0% |
3.6% |
-0.7% |
0.0% |
0.0% |
|
| ROI % | | 41.3% |
15.6% |
45.3% |
-28.8% |
5.8% |
-1.7% |
0.0% |
0.0% |
|
| ROE % | | 79.2% |
15.8% |
35.8% |
-52.7% |
-9.3% |
-22.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.5% |
31.5% |
32.2% |
23.6% |
26.3% |
18.3% |
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, % | | 145.0% |
135.1% |
23.6% |
-317.1% |
305.9% |
1,757.1% |
0.0% |
0.0% |
|
| Gearing % | | 156.4% |
58.1% |
24.7% |
215.2% |
70.3% |
111.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 12.4% |
10.8% |
37.5% |
10.4% |
14.6% |
26.4% |
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 | | -74.8 |
-46.7 |
-39.9 |
-230.7 |
-249.5 |
-276.0 |
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 | | 262 |
107 |
230 |
-162 |
56 |
11 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 262 |
107 |
230 |
-162 |
50 |
11 |
0 |
0 |
|
| EBIT / employee | | 220 |
79 |
212 |
-185 |
33 |
-6 |
0 |
0 |
|
| Net earnings / employee | | 138 |
42 |
124 |
-170 |
-21 |
-44 |
0 |
0 |
|