| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 7.1% |
12.9% |
11.9% |
16.4% |
15.4% |
8.6% |
17.4% |
17.4% |
|
| Credit score (0-100) | | 35 |
19 |
20 |
10 |
12 |
28 |
9 |
9 |
|
| Credit rating | | BBB |
BB |
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 | | 199 |
184 |
190 |
152 |
-59.5 |
48.6 |
0.0 |
0.0 |
|
| EBITDA | | 199 |
184 |
190 |
152 |
-59.5 |
48.6 |
0.0 |
0.0 |
|
| EBIT | | 134 |
119 |
168 |
130 |
-59.5 |
48.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 114.9 |
111.0 |
168.5 |
133.7 |
-56.0 |
45.3 |
0.0 |
0.0 |
|
| Net earnings | | 89.7 |
86.6 |
131.5 |
104.3 |
-43.7 |
35.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 115 |
111 |
169 |
134 |
-56.0 |
45.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 108 |
43.3 |
21.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -209 |
-123 |
8.7 |
113 |
69.3 |
105 |
24.6 |
24.6 |
|
| Interest-bearing liabilities | | 309 |
33.0 |
0.0 |
0.0 |
24.8 |
284 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 295 |
122 |
220 |
140 |
115 |
419 |
24.6 |
24.6 |
|
|
| Net Debt | | 219 |
12.4 |
-58.9 |
-44.7 |
8.9 |
108 |
-24.6 |
-24.6 |
|
|
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 | | 199 |
184 |
190 |
152 |
-59.5 |
48.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 132.8% |
-7.5% |
2.9% |
-19.9% |
0.0% |
0.0% |
-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) | | 295 |
122 |
220 |
140 |
115 |
419 |
25 |
25 |
|
| Balance sheet change% | | -23.7% |
-58.5% |
79.9% |
-36.2% |
-18.0% |
264.4% |
-94.1% |
0.0% |
|
| Added value | | 198.9 |
184.1 |
189.5 |
151.9 |
-37.9 |
48.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -129 |
-129 |
-43 |
-43 |
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 (%) | | 67.5% |
64.8% |
88.6% |
85.8% |
100.0% |
100.0% |
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 % | | 22.6% |
31.9% |
72.9% |
74.6% |
-43.7% |
18.2% |
0.0% |
0.0% |
|
| ROI % | | 23.2% |
45.7% |
812.8% |
221.0% |
-53.9% |
20.2% |
0.0% |
0.0% |
|
| ROE % | | 26.3% |
41.5% |
200.8% |
171.5% |
-48.0% |
40.6% |
0.0% |
0.0% |
|
| Equity ratio % | | -41.5% |
-50.1% |
3.9% |
80.5% |
60.2% |
24.9% |
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, % | | 110.0% |
6.7% |
-31.1% |
-29.5% |
-15.0% |
222.9% |
0.0% |
0.0% |
|
| Gearing % | | -147.6% |
-26.9% |
0.0% |
0.0% |
35.8% |
271.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
4.9% |
5.3% |
0.0% |
1.5% |
2.2% |
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 | | -137.4 |
-166.1 |
-13.0 |
113.0 |
69.3 |
104.6 |
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 |
|