| Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 6.7% |
2.9% |
7.2% |
3.9% |
4.2% |
5.1% |
15.6% |
15.3% |
|
| Credit score (0-100) | | 37 |
59 |
33 |
49 |
48 |
42 |
12 |
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 | | 249 |
457 |
492 |
320 |
237 |
115 |
0.0 |
0.0 |
|
| EBITDA | | 110 |
209 |
53.5 |
187 |
119 |
110 |
0.0 |
0.0 |
|
| EBIT | | 80.9 |
156 |
-26.3 |
87.3 |
12.6 |
31.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 75.6 |
148.9 |
-31.7 |
84.7 |
9.1 |
31.0 |
0.0 |
0.0 |
|
| Net earnings | | 57.0 |
123.5 |
-17.2 |
67.6 |
5.7 |
23.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 75.6 |
149 |
-31.7 |
84.7 |
9.1 |
31.0 |
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 | | 107 |
231 |
213 |
281 |
287 |
311 |
173 |
173 |
|
| Interest-bearing liabilities | | 95.4 |
98.2 |
22.9 |
20.6 |
16.8 |
21.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 243 |
452 |
427 |
455 |
431 |
427 |
173 |
173 |
|
|
| Net Debt | | 55.8 |
-50.9 |
-80.4 |
-142 |
-228 |
-282 |
-173 |
-173 |
|
|
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 | | 249 |
457 |
492 |
320 |
237 |
115 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
83.7% |
7.5% |
-34.9% |
-26.1% |
-51.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 243 |
452 |
427 |
455 |
431 |
427 |
173 |
173 |
|
| Balance sheet change% | | 0.0% |
86.0% |
-5.4% |
6.4% |
-5.3% |
-0.7% |
-59.6% |
0.0% |
|
| Added value | | 109.9 |
208.9 |
53.5 |
186.7 |
111.9 |
109.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 135 |
38 |
-37 |
-125 |
-213 |
-155 |
-88 |
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 (%) | | 32.5% |
34.1% |
-5.3% |
27.3% |
5.3% |
27.7% |
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 % | | 33.3% |
44.9% |
-6.0% |
19.8% |
2.8% |
7.4% |
0.0% |
0.0% |
|
| ROI % | | 36.6% |
52.5% |
-7.6% |
24.4% |
3.4% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | 53.3% |
73.2% |
-7.7% |
27.4% |
2.0% |
8.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.0% |
51.0% |
49.9% |
61.8% |
66.6% |
72.7% |
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, % | | 50.7% |
-24.4% |
-150.4% |
-76.1% |
-191.1% |
-257.3% |
0.0% |
0.0% |
|
| Gearing % | | 89.2% |
42.6% |
10.7% |
7.3% |
5.9% |
7.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.2% |
7.1% |
8.9% |
12.1% |
18.8% |
4.3% |
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 | | -47.0 |
10.8 |
-4.3 |
106.1 |
176.8 |
261.3 |
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 |
209 |
53 |
187 |
112 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
209 |
53 |
187 |
119 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
156 |
-26 |
87 |
13 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
124 |
-17 |
68 |
6 |
0 |
0 |
0 |
|