 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 5.6% |
6.2% |
4.8% |
5.6% |
10.5% |
10.9% |
12.5% |
12.3% |
|
 | Credit score (0-100) | | 42 |
38 |
43 |
40 |
22 |
22 |
19 |
19 |
|
 | Credit rating | | BBB |
BBB |
BBB |
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 | | 752 |
664 |
680 |
604 |
482 |
565 |
0.0 |
0.0 |
|
 | EBITDA | | 194 |
114 |
202 |
99.2 |
-85.5 |
23.9 |
0.0 |
0.0 |
|
 | EBIT | | 98.4 |
18.3 |
106 |
3.5 |
-168 |
-59.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 98.4 |
16.0 |
104.7 |
1.0 |
-168.6 |
-58.5 |
0.0 |
0.0 |
|
 | Net earnings | | 76.7 |
12.0 |
81.6 |
-0.7 |
-130.0 |
-45.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 98.4 |
16.0 |
105 |
1.0 |
-169 |
-58.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 38.5 |
25.5 |
12.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 816 |
773 |
798 |
740 |
551 |
445 |
327 |
327 |
|
 | Interest-bearing liabilities | | 5.7 |
2.5 |
2.0 |
2.7 |
5.1 |
1.1 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,080 |
1,034 |
1,005 |
948 |
683 |
555 |
327 |
327 |
|
|
 | Net Debt | | -131 |
-244 |
-141 |
-296 |
-70.8 |
-201 |
-77.9 |
-77.9 |
|
|
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 | | 752 |
664 |
680 |
604 |
482 |
565 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.9% |
-11.8% |
2.5% |
-11.1% |
-20.2% |
17.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-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) | | 1,080 |
1,034 |
1,005 |
948 |
683 |
555 |
327 |
327 |
|
 | Balance sheet change% | | 2.9% |
-4.3% |
-2.8% |
-5.6% |
-27.9% |
-18.7% |
-41.1% |
0.0% |
|
 | Added value | | 194.3 |
114.3 |
201.9 |
99.2 |
-72.8 |
23.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -192 |
-192 |
-192 |
-191 |
-166 |
-166 |
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 |
4.0 |
5.0 |
-1.0 |
-2.0 |
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 (%) | | 13.1% |
2.8% |
15.6% |
0.6% |
-34.9% |
-10.5% |
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 % | | 9.2% |
1.7% |
10.4% |
0.4% |
-20.7% |
-9.4% |
0.0% |
0.0% |
|
 | ROI % | | 10.2% |
2.0% |
11.7% |
0.4% |
-23.4% |
-10.7% |
0.0% |
0.0% |
|
 | ROE % | | 9.5% |
1.5% |
10.4% |
-0.1% |
-20.1% |
-9.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 75.9% |
75.5% |
79.7% |
78.6% |
81.4% |
81.6% |
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, % | | -67.5% |
-213.6% |
-69.9% |
-298.6% |
82.8% |
-841.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.7% |
0.3% |
0.3% |
0.4% |
0.9% |
0.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.3% |
56.7% |
57.1% |
105.5% |
2.2% |
0.0% |
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 | | 218.0 |
252.0 |
353.5 |
369.2 |
223.3 |
186.8 |
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 | | 194 |
114 |
202 |
99 |
-73 |
24 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 194 |
114 |
202 |
99 |
-85 |
24 |
0 |
0 |
|
 | EBIT / employee | | 98 |
18 |
106 |
3 |
-168 |
-59 |
0 |
0 |
|
 | Net earnings / employee | | 77 |
12 |
82 |
-1 |
-130 |
-46 |
0 |
0 |
|