| Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 5.4% |
3.3% |
3.6% |
2.3% |
3.0% |
3.2% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 43 |
56 |
52 |
63 |
57 |
55 |
13 |
13 |
|
| 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 | | 867 |
1,062 |
1,158 |
1,237 |
906 |
968 |
0.0 |
0.0 |
|
| EBITDA | | 129 |
434 |
41.5 |
268 |
-11.8 |
272 |
0.0 |
0.0 |
|
| EBIT | | 129 |
434 |
41.5 |
268 |
-11.8 |
272 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 67.6 |
374.6 |
-7.0 |
200.8 |
-97.0 |
173.4 |
0.0 |
0.0 |
|
| Net earnings | | 29.5 |
270.1 |
-11.0 |
142.3 |
-72.0 |
121.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 67.6 |
375 |
-7.0 |
201 |
-97.0 |
173 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -81.3 |
189 |
178 |
320 |
248 |
370 |
245 |
245 |
|
| Interest-bearing liabilities | | 382 |
240 |
388 |
399 |
647 |
507 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 786 |
954 |
1,061 |
1,310 |
1,324 |
1,176 |
245 |
245 |
|
|
| Net Debt | | 356 |
224 |
365 |
389 |
615 |
430 |
-245 |
-245 |
|
|
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 | | 867 |
1,062 |
1,158 |
1,237 |
906 |
968 |
0.0 |
0.0 |
|
| Gross profit growth | | 4.9% |
22.6% |
9.0% |
6.8% |
-26.8% |
6.9% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
3 |
3 |
3 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
50.0% |
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) | | 786 |
954 |
1,061 |
1,310 |
1,324 |
1,176 |
245 |
245 |
|
| Balance sheet change% | | -0.7% |
21.4% |
11.3% |
23.4% |
1.0% |
-11.2% |
-79.1% |
0.0% |
|
| Added value | | 129.4 |
433.7 |
41.5 |
268.2 |
-11.8 |
272.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
5.0 |
-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 (%) | | 14.9% |
40.8% |
3.6% |
21.7% |
-1.3% |
28.1% |
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 % | | 14.6% |
47.6% |
4.1% |
22.6% |
-0.9% |
21.8% |
0.0% |
0.0% |
|
| ROI % | | 33.1% |
106.9% |
8.3% |
41.8% |
-1.4% |
30.7% |
0.0% |
0.0% |
|
| ROE % | | 3.7% |
55.4% |
-6.0% |
57.2% |
-25.3% |
39.3% |
0.0% |
0.0% |
|
| Equity ratio % | | -9.9% |
20.9% |
17.3% |
25.3% |
19.5% |
32.8% |
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, % | | 275.3% |
51.7% |
880.0% |
145.1% |
-5,215.6% |
158.0% |
0.0% |
0.0% |
|
| Gearing % | | -470.2% |
127.2% |
218.4% |
124.6% |
260.8% |
137.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.8% |
19.0% |
15.4% |
17.1% |
16.4% |
17.2% |
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 | | -132.1 |
138.0 |
127.0 |
269.3 |
197.3 |
319.5 |
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 | | 65 |
217 |
14 |
89 |
-4 |
91 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 65 |
217 |
14 |
89 |
-4 |
91 |
0 |
0 |
|
| EBIT / employee | | 65 |
217 |
14 |
89 |
-4 |
91 |
0 |
0 |
|
| Net earnings / employee | | 15 |
135 |
-4 |
47 |
-24 |
40 |
0 |
0 |
|