| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.2% |
2.0% |
4.1% |
9.0% |
12.3% |
6.0% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 67 |
70 |
49 |
26 |
18 |
38 |
15 |
15 |
|
| Credit rating | | BBB |
A |
BBB |
BB |
BB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
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 |
1,105 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 706 |
753 |
500 |
187 |
118 |
582 |
0.0 |
0.0 |
|
| EBITDA | | 216 |
230 |
54.2 |
-107 |
-64.6 |
187 |
0.0 |
0.0 |
|
| EBIT | | 162 |
180 |
-10.8 |
-155 |
-105 |
160 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 160.4 |
177.6 |
-15.4 |
-162.8 |
-110.5 |
160.2 |
0.0 |
0.0 |
|
| Net earnings | | 123.1 |
140.7 |
-15.4 |
-162.8 |
-110.5 |
160.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 160 |
178 |
-15.4 |
-163 |
-111 |
160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 124 |
180 |
115 |
67.2 |
27.1 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 830 |
917 |
846 |
684 |
573 |
733 |
603 |
603 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,200 |
1,304 |
1,259 |
1,009 |
664 |
889 |
603 |
603 |
|
|
| Net Debt | | -588 |
-683 |
-557 |
-718 |
-362 |
-404 |
-603 |
-603 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
1,105 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 706 |
753 |
500 |
187 |
118 |
582 |
0.0 |
0.0 |
|
| Gross profit growth | | -26.7% |
6.6% |
-33.6% |
-62.5% |
-36.9% |
392.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 1,200 |
1,304 |
1,259 |
1,009 |
664 |
889 |
603 |
603 |
|
| Balance sheet change% | | -7.6% |
8.6% |
-3.5% |
-19.8% |
-34.2% |
33.9% |
-32.1% |
0.0% |
|
| Added value | | 216.4 |
230.2 |
54.2 |
-106.6 |
-56.5 |
187.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -44 |
7 |
-130 |
-96 |
-80 |
-54 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
-1.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 22.9% |
24.0% |
-2.2% |
-82.6% |
-88.6% |
27.5% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
-1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
4.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
-1.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 12.9% |
14.5% |
-0.8% |
-13.6% |
-12.5% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 20.3% |
20.7% |
-1.2% |
-20.2% |
-16.7% |
24.6% |
0.0% |
0.0% |
|
| ROE % | | 15.5% |
16.1% |
-1.7% |
-21.3% |
-17.6% |
24.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.2% |
70.3% |
67.3% |
67.8% |
86.3% |
82.5% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
37.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
-13.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -271.5% |
-296.8% |
-1,026.8% |
674.2% |
560.0% |
-215.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
74.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
33.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
103.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 706.9 |
736.8 |
731.1 |
616.5 |
546.0 |
733.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
66.2% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|