| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 7.4% |
5.4% |
9.3% |
6.4% |
7.2% |
5.5% |
16.5% |
16.2% |
|
| Credit score (0-100) | | 34 |
42 |
25 |
36 |
33 |
41 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
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 | | 285 |
900 |
801 |
1,005 |
1,101 |
913 |
0.0 |
0.0 |
|
| EBITDA | | 58.0 |
276 |
-12.0 |
164 |
238 |
150 |
0.0 |
0.0 |
|
| EBIT | | 30.8 |
192 |
-139 |
76.0 |
153 |
69.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18.3 |
131.0 |
-181.4 |
40.6 |
106.1 |
30.7 |
0.0 |
0.0 |
|
| Net earnings | | 13.6 |
100.2 |
-141.6 |
30.9 |
82.8 |
24.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.3 |
131 |
-181 |
40.6 |
106 |
30.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 735 |
651 |
597 |
509 |
425 |
406 |
0.0 |
0.0 |
|
| Shareholders equity total | | 83.4 |
184 |
42.0 |
72.8 |
156 |
180 |
130 |
130 |
|
| Interest-bearing liabilities | | 628 |
513 |
451 |
609 |
413 |
338 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 940 |
1,070 |
905 |
937 |
1,003 |
905 |
130 |
130 |
|
|
| Net Debt | | 626 |
350 |
418 |
586 |
284 |
226 |
-130 |
-130 |
|
|
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 | | 285 |
900 |
801 |
1,005 |
1,101 |
913 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.9% |
215.3% |
-11.0% |
25.5% |
9.6% |
-17.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
2 |
2 |
2 |
3 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-33.3% |
0.0% |
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) | | 940 |
1,070 |
905 |
937 |
1,003 |
905 |
130 |
130 |
|
| Balance sheet change% | | 2.0% |
13.9% |
-15.5% |
3.6% |
7.0% |
-9.7% |
-85.7% |
0.0% |
|
| Added value | | 58.0 |
275.9 |
-12.0 |
163.7 |
240.7 |
149.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5 |
-169 |
-181 |
-175 |
-169 |
-99 |
-406 |
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 (%) | | 10.8% |
21.3% |
-17.3% |
7.6% |
13.9% |
7.6% |
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% |
19.1% |
-14.0% |
8.3% |
15.8% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 4.0% |
26.3% |
-22.6% |
12.8% |
23.7% |
12.2% |
0.0% |
0.0% |
|
| ROE % | | 17.7% |
75.1% |
-125.6% |
53.8% |
72.5% |
14.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.9% |
17.2% |
4.6% |
7.8% |
15.5% |
19.8% |
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, % | | 1,079.0% |
127.0% |
-3,496.2% |
357.9% |
119.5% |
151.0% |
0.0% |
0.0% |
|
| Gearing % | | 753.1% |
279.2% |
1,074.3% |
836.1% |
265.2% |
188.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.8% |
10.6% |
8.9% |
6.7% |
9.2% |
10.4% |
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 | | -144.2 |
70.1 |
-173.2 |
-14.2 |
102.1 |
75.7 |
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 |
92 |
-6 |
82 |
120 |
50 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
92 |
-6 |
82 |
119 |
50 |
0 |
0 |
|
| EBIT / employee | | 0 |
64 |
-69 |
38 |
76 |
23 |
0 |
0 |
|
| Net earnings / employee | | 0 |
33 |
-71 |
15 |
41 |
8 |
0 |
0 |
|