 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 4.8% |
3.3% |
3.2% |
3.1% |
2.1% |
7.0% |
18.6% |
18.3% |
|
 | Credit score (0-100) | | 46 |
56 |
55 |
55 |
67 |
33 |
7 |
8 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
A |
BBB |
B |
B |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 491 |
443 |
192 |
82.7 |
300 |
166 |
0.0 |
0.0 |
|
 | EBITDA | | 175 |
136 |
140 |
64.3 |
300 |
-154 |
0.0 |
0.0 |
|
 | EBIT | | 155 |
117 |
120 |
44.5 |
280 |
-174 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 90.8 |
85.7 |
90.7 |
18.5 |
257.9 |
-198.8 |
0.0 |
0.0 |
|
 | Net earnings | | 66.1 |
61.5 |
66.3 |
9.8 |
196.7 |
-174.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 90.8 |
85.7 |
90.7 |
18.5 |
258 |
-199 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 1,092 |
1,072 |
1,052 |
1,032 |
1,012 |
992 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 325 |
387 |
453 |
463 |
659 |
368 |
196 |
196 |
|
 | Interest-bearing liabilities | | 629 |
613 |
597 |
659 |
563 |
546 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,258 |
1,315 |
1,101 |
1,135 |
1,333 |
1,359 |
196 |
196 |
|
|
 | Net Debt | | 561 |
417 |
580 |
636 |
486 |
358 |
-196 |
-196 |
|
|
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 | | 491 |
443 |
192 |
82.7 |
300 |
166 |
0.0 |
0.0 |
|
 | Gross profit growth | | -19.9% |
-9.8% |
-56.6% |
-57.0% |
262.5% |
-44.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 1,258 |
1,315 |
1,101 |
1,135 |
1,333 |
1,359 |
196 |
196 |
|
 | Balance sheet change% | | 203.8% |
4.6% |
-16.3% |
3.1% |
17.5% |
2.0% |
-85.6% |
0.0% |
|
 | Added value | | 174.5 |
136.4 |
139.7 |
64.3 |
299.6 |
-154.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 1,072 |
-40 |
-40 |
-40 |
-40 |
-40 |
-992 |
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 |
5.0 |
-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 (%) | | 31.5% |
26.3% |
62.4% |
53.8% |
93.4% |
-105.1% |
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 % | | 18.5% |
9.1% |
9.9% |
4.0% |
22.7% |
-12.9% |
0.0% |
0.0% |
|
 | ROI % | | 25.5% |
11.9% |
11.7% |
4.1% |
23.9% |
-16.3% |
0.0% |
0.0% |
|
 | ROE % | | 22.7% |
17.3% |
15.8% |
2.1% |
35.1% |
-33.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 25.8% |
29.4% |
41.1% |
40.8% |
49.5% |
27.0% |
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, % | | 321.6% |
305.4% |
415.0% |
988.3% |
162.3% |
-232.1% |
0.0% |
0.0% |
|
 | Gearing % | | 193.5% |
158.6% |
131.8% |
142.5% |
85.4% |
148.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 20.3% |
5.0% |
4.8% |
4.1% |
3.6% |
4.5% |
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 | | -155.7 |
-90.6 |
-51.2 |
-78.5 |
150.7 |
-138.9 |
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 |
0 |
0 |
64 |
300 |
-154 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
64 |
300 |
-154 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
44 |
280 |
-174 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
10 |
197 |
-174 |
0 |
0 |
|