| Bankruptcy risk for industry | | 3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 3.9% |
3.1% |
9.8% |
5.7% |
8.4% |
7.4% |
16.4% |
16.1% |
|
| Credit score (0-100) | | 51 |
57 |
25 |
39 |
29 |
32 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
BB |
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 | | 585 |
634 |
-144 |
30.1 |
37.7 |
32.8 |
0.0 |
0.0 |
|
| EBITDA | | 585 |
634 |
-144 |
30.1 |
37.7 |
32.8 |
0.0 |
0.0 |
|
| EBIT | | 165 |
282 |
-144 |
30.1 |
37.7 |
32.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 141.3 |
265.1 |
-163.5 |
23.0 |
37.4 |
32.9 |
0.0 |
0.0 |
|
| Net earnings | | 110.2 |
206.8 |
-163.5 |
23.0 |
37.4 |
32.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 141 |
265 |
-164 |
23.0 |
37.4 |
32.9 |
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 | | 148 |
355 |
191 |
214 |
252 |
285 |
160 |
160 |
|
| Interest-bearing liabilities | | 1,297 |
1,011 |
657 |
477 |
234 |
53.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,827 |
1,807 |
1,110 |
736 |
546 |
399 |
160 |
160 |
|
|
| Net Debt | | 987 |
311 |
369 |
386 |
101 |
-112 |
-160 |
-160 |
|
|
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 | | 585 |
634 |
-144 |
30.1 |
37.7 |
32.8 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.9% |
8.3% |
0.0% |
0.0% |
25.1% |
-13.0% |
-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) | | 1,827 |
1,807 |
1,110 |
736 |
546 |
399 |
160 |
160 |
|
| Balance sheet change% | | -17.8% |
-1.1% |
-38.5% |
-33.7% |
-25.8% |
-27.0% |
-60.0% |
0.0% |
|
| Added value | | 585.5 |
633.9 |
-143.9 |
30.1 |
37.7 |
32.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -840 |
-1,613 |
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 |
-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 (%) | | 28.2% |
44.5% |
100.0% |
100.0% |
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 % | | 8.2% |
15.5% |
-9.9% |
3.3% |
5.9% |
7.0% |
0.0% |
0.0% |
|
| ROI % | | 9.8% |
18.9% |
-13.0% |
3.9% |
6.4% |
8.1% |
0.0% |
0.0% |
|
| ROE % | | 118.5% |
82.2% |
-59.9% |
11.3% |
16.1% |
12.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.1% |
19.6% |
17.2% |
29.1% |
46.1% |
71.3% |
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, % | | 168.6% |
49.1% |
-256.5% |
1,282.0% |
268.3% |
-340.6% |
0.0% |
0.0% |
|
| Gearing % | | 875.8% |
284.8% |
343.5% |
222.7% |
92.8% |
18.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
1.5% |
2.4% |
1.3% |
0.1% |
0.2% |
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 | | 67.1 |
373.5 |
75.0 |
502.9 |
296.5 |
275.8 |
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 |
|