| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.3% |
3.3% |
|
| Bankruptcy risk | | 4.1% |
3.6% |
5.5% |
4.1% |
5.0% |
3.6% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 50 |
54 |
41 |
48 |
43 |
46 |
2 |
2 |
|
| Credit rating | | BB |
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 | | 541 |
265 |
81.4 |
85.7 |
51.1 |
66.7 |
0.0 |
0.0 |
|
| EBITDA | | 351 |
117 |
0.5 |
85.6 |
51.1 |
66.7 |
0.0 |
0.0 |
|
| EBIT | | 346 |
112 |
-4.5 |
80.5 |
46.1 |
60.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 119.5 |
109.8 |
-5.2 |
76.6 |
41.8 |
49.7 |
0.0 |
0.0 |
|
| Net earnings | | 80.5 |
82.3 |
-5.2 |
66.5 |
32.6 |
38.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 120 |
110 |
-5.2 |
76.6 |
41.8 |
49.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 684 |
678 |
673 |
668 |
663 |
773 |
0.0 |
0.0 |
|
| Shareholders equity total | | 816 |
744 |
529 |
595 |
628 |
667 |
542 |
542 |
|
| Interest-bearing liabilities | | 0.8 |
0.2 |
69.5 |
97.5 |
105 |
120 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 880 |
823 |
741 |
728 |
781 |
866 |
542 |
542 |
|
|
| Net Debt | | -87.0 |
-33.4 |
63.0 |
90.9 |
25.1 |
58.8 |
-542 |
-542 |
|
|
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 | | 541 |
265 |
81.4 |
85.7 |
51.1 |
66.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 260.3% |
-51.1% |
-69.2% |
5.2% |
-40.3% |
30.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 880 |
823 |
741 |
728 |
781 |
866 |
542 |
542 |
|
| Balance sheet change% | | -4.9% |
-6.5% |
-10.0% |
-1.7% |
7.3% |
10.9% |
-37.5% |
0.0% |
|
| Added value | | 350.7 |
117.1 |
0.5 |
85.6 |
51.1 |
66.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 311 |
-10 |
-10 |
-10 |
-10 |
104 |
-773 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-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 (%) | | 63.9% |
42.3% |
-5.6% |
94.0% |
90.1% |
90.7% |
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 % | | 13.8% |
13.2% |
-0.6% |
11.0% |
6.1% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 14.8% |
14.3% |
-0.7% |
12.5% |
6.5% |
8.0% |
0.0% |
0.0% |
|
| ROE % | | 9.8% |
10.5% |
-0.8% |
11.8% |
5.3% |
6.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 92.8% |
90.5% |
72.3% |
83.3% |
80.4% |
77.0% |
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, % | | -24.8% |
-28.6% |
12,084.1% |
106.2% |
49.0% |
88.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.0% |
13.1% |
16.4% |
16.8% |
18.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 35.0% |
450.3% |
2.0% |
4.7% |
4.2% |
9.5% |
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 | | 48.3 |
9.1 |
-201.7 |
-120.0 |
-73.1 |
-133.6 |
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 | | 351 |
117 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 351 |
117 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 346 |
112 |
-5 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 81 |
82 |
-5 |
0 |
0 |
0 |
0 |
0 |
|