| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 6.3% |
5.1% |
10.2% |
9.0% |
10.0% |
7.7% |
20.0% |
19.7% |
|
| Credit score (0-100) | | 38 |
43 |
23 |
26 |
23 |
32 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 743 |
1,096 |
647 |
950 |
921 |
863 |
0.0 |
0.0 |
|
| EBITDA | | 108 |
295 |
-57.1 |
189 |
111 |
216 |
0.0 |
0.0 |
|
| EBIT | | 59.7 |
247 |
-104 |
149 |
71.4 |
173 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.4 |
245.0 |
-108.9 |
144.7 |
74.0 |
168.8 |
0.0 |
0.0 |
|
| Net earnings | | 42.7 |
189.8 |
-85.6 |
111.1 |
57.3 |
130.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.4 |
245 |
-109 |
145 |
74.0 |
169 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 207 |
159 |
113 |
73.6 |
34.3 |
308 |
0.0 |
0.0 |
|
| Shareholders equity total | | 557 |
636 |
437 |
434 |
374 |
382 |
122 |
122 |
|
| Interest-bearing liabilities | | 0.0 |
28.0 |
9.5 |
9.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 668 |
1,152 |
584 |
594 |
615 |
730 |
122 |
122 |
|
|
| Net Debt | | -434 |
-633 |
-424 |
-320 |
-346 |
-366 |
-122 |
-122 |
|
|
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 | | 743 |
1,096 |
647 |
950 |
921 |
863 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.7% |
47.6% |
-41.0% |
46.8% |
-3.0% |
-6.3% |
-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) | | 668 |
1,152 |
584 |
594 |
615 |
730 |
122 |
122 |
|
| Balance sheet change% | | -19.5% |
72.4% |
-49.3% |
1.6% |
3.5% |
18.7% |
-83.3% |
0.0% |
|
| Added value | | 107.7 |
294.8 |
-57.1 |
188.8 |
110.7 |
216.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -96 |
-96 |
-93 |
-79 |
-79 |
230 |
-308 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 8.0% |
22.5% |
-16.0% |
15.7% |
7.8% |
20.1% |
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 % | | 8.0% |
27.1% |
-11.9% |
25.7% |
12.3% |
25.9% |
0.0% |
0.0% |
|
| ROI % | | 9.9% |
39.7% |
-18.5% |
33.9% |
18.1% |
44.6% |
0.0% |
0.0% |
|
| ROE % | | 7.2% |
31.8% |
-15.9% |
25.5% |
14.2% |
34.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 83.3% |
55.2% |
74.8% |
73.1% |
60.8% |
52.3% |
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, % | | -402.8% |
-214.8% |
742.8% |
-169.7% |
-312.4% |
-169.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.4% |
2.2% |
2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
13.0% |
28.0% |
70.4% |
2.8% |
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 | | 370.5 |
487.0 |
324.4 |
362.8 |
339.3 |
99.1 |
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 | | 108 |
295 |
-57 |
189 |
111 |
216 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 108 |
295 |
-57 |
189 |
111 |
216 |
0 |
0 |
|
| EBIT / employee | | 60 |
247 |
-104 |
149 |
71 |
173 |
0 |
0 |
|
| Net earnings / employee | | 43 |
190 |
-86 |
111 |
57 |
130 |
0 |
0 |
|