| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.3% |
1.8% |
2.4% |
7.7% |
3.7% |
12.2% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 67 |
72 |
64 |
30 |
51 |
18 |
5 |
5 |
|
| Credit rating | | BBB |
A |
BBB |
BB |
BBB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.6 |
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 | | 1,849 |
2,020 |
1,582 |
209 |
563 |
109 |
0.0 |
0.0 |
|
| EBITDA | | 103 |
139 |
150 |
-656 |
127 |
-195 |
0.0 |
0.0 |
|
| EBIT | | 58.2 |
93.9 |
84.1 |
-660 |
124 |
-198 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 54.8 |
86.3 |
76.0 |
-672.4 |
116.9 |
-203.8 |
0.0 |
0.0 |
|
| Net earnings | | 42.6 |
67.1 |
59.3 |
-668.1 |
116.9 |
-203.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 54.8 |
86.3 |
76.0 |
-672 |
117 |
-204 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 30.7 |
336 |
285 |
9.8 |
6.3 |
2.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,100 |
1,067 |
1,027 |
259 |
375 |
172 |
-398 |
-398 |
|
| Interest-bearing liabilities | | 81.3 |
231 |
215 |
141 |
28.8 |
5.3 |
398 |
398 |
|
| Balance sheet total (assets) | | 1,840 |
2,101 |
2,085 |
611 |
562 |
208 |
0.0 |
0.0 |
|
|
| Net Debt | | -244 |
-192 |
-73.5 |
36.0 |
-237 |
-133 |
398 |
398 |
|
|
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 | | 1,849 |
2,020 |
1,582 |
209 |
563 |
109 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.1% |
9.3% |
-21.7% |
-86.8% |
169.8% |
-80.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
-50.0% |
-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) | | 1,840 |
2,101 |
2,085 |
611 |
562 |
208 |
0 |
0 |
|
| Balance sheet change% | | 11.1% |
14.2% |
-0.8% |
-70.7% |
-7.9% |
-63.0% |
-100.0% |
0.0% |
|
| Added value | | 103.3 |
139.1 |
149.8 |
-656.4 |
127.4 |
-194.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -90 |
261 |
-117 |
-279 |
-7 |
-7 |
-3 |
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 |
5.0 |
-1.0 |
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 (%) | | 3.2% |
4.6% |
5.3% |
-316.5% |
22.0% |
-182.4% |
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 % | | 3.3% |
4.8% |
4.1% |
-49.0% |
21.1% |
-51.4% |
0.0% |
0.0% |
|
| ROI % | | 5.1% |
7.6% |
6.7% |
-80.3% |
30.8% |
-68.2% |
0.0% |
0.0% |
|
| ROE % | | 3.9% |
6.2% |
5.7% |
-104.0% |
36.9% |
-74.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 59.8% |
50.8% |
49.2% |
42.3% |
66.8% |
82.4% |
-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, % | | -235.9% |
-138.3% |
-49.1% |
-5.5% |
-186.1% |
68.2% |
0.0% |
0.0% |
|
| Gearing % | | 7.4% |
21.6% |
20.9% |
54.4% |
7.7% |
3.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.8% |
4.9% |
3.9% |
7.0% |
8.2% |
33.2% |
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 | | 1,058.2 |
893.2 |
857.3 |
237.4 |
357.8 |
169.0 |
-199.2 |
-199.2 |
|
| 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 | | 34 |
46 |
50 |
-328 |
64 |
-195 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 34 |
46 |
50 |
-328 |
64 |
-195 |
0 |
0 |
|
| EBIT / employee | | 19 |
31 |
28 |
-330 |
62 |
-198 |
0 |
0 |
|
| Net earnings / employee | | 14 |
22 |
20 |
-334 |
58 |
-204 |
0 |
0 |
|