| Bankruptcy risk for industry | | 0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
0.9% |
|
| Bankruptcy risk | | 3.4% |
4.8% |
7.4% |
4.3% |
5.2% |
2.9% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 56 |
46 |
33 |
46 |
42 |
57 |
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 | | 57.6 |
0.0 |
74.5 |
23.8 |
-10.1 |
-7.6 |
0.0 |
0.0 |
|
| EBITDA | | 57.6 |
73.6 |
74.5 |
23.8 |
-10.1 |
-7.6 |
0.0 |
0.0 |
|
| EBIT | | 11.9 |
48.6 |
49.5 |
-1.2 |
-35.1 |
-32.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 100.6 |
-114.9 |
-97.1 |
214.1 |
30.5 |
197.7 |
0.0 |
0.0 |
|
| Net earnings | | 88.2 |
-110.0 |
-75.8 |
206.2 |
18.2 |
205.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 101 |
35.5 |
-97.1 |
214 |
30.5 |
198 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 454 |
429 |
404 |
379 |
354 |
329 |
0.0 |
0.0 |
|
| Shareholders equity total | | 138 |
28.2 |
-47.5 |
159 |
177 |
382 |
332 |
332 |
|
| Interest-bearing liabilities | | 862 |
853 |
663 |
663 |
663 |
664 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,152 |
1,042 |
774 |
954 |
968 |
1,172 |
332 |
332 |
|
|
| Net Debt | | 787 |
705 |
643 |
638 |
655 |
664 |
-332 |
-332 |
|
|
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 | | 57.6 |
0.0 |
74.5 |
23.8 |
-10.1 |
-7.6 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-100.0% |
0.0% |
-68.1% |
0.0% |
24.8% |
0.0% |
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) | | 1,152 |
1,042 |
774 |
954 |
968 |
1,172 |
332 |
332 |
|
| Balance sheet change% | | 0.0% |
-9.6% |
-25.7% |
23.4% |
1.4% |
21.1% |
-71.7% |
0.0% |
|
| Added value | | 57.6 |
73.6 |
74.5 |
23.8 |
-10.1 |
-7.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 409 |
-50 |
-50 |
-50 |
-50 |
-50 |
-329 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 20.7% |
0.0% |
66.4% |
-5.2% |
346.6% |
427.8% |
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 % | | 10.0% |
4.4% |
-10.4% |
24.2% |
3.2% |
18.6% |
0.0% |
0.0% |
|
| ROI % | | 11.5% |
5.2% |
-12.6% |
28.9% |
3.7% |
21.1% |
0.0% |
0.0% |
|
| ROE % | | 63.8% |
-132.1% |
-18.9% |
44.2% |
10.8% |
73.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 12.0% |
2.7% |
-5.8% |
16.6% |
18.3% |
32.6% |
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, % | | 1,365.1% |
957.7% |
863.8% |
2,685.9% |
-6,461.8% |
-8,699.6% |
0.0% |
0.0% |
|
| Gearing % | | 623.9% |
3,019.3% |
-1,393.9% |
417.7% |
374.8% |
173.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.4% |
1.5% |
0.0% |
0.1% |
0.1% |
0.1% |
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 | | -544.3 |
-478.9 |
-383.3 |
-367.9 |
-390.8 |
-392.1 |
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 |
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 |
|