| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.5% |
5.5% |
|
| Bankruptcy risk | | 3.2% |
6.1% |
7.3% |
3.3% |
4.6% |
3.7% |
14.9% |
14.9% |
|
| Credit score (0-100) | | 57 |
39 |
33 |
53 |
46 |
51 |
14 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 1,251 |
1,185 |
850 |
808 |
915 |
1,073 |
0.0 |
0.0 |
|
| EBITDA | | 91.6 |
-144 |
-72.8 |
142 |
71.5 |
65.4 |
0.0 |
0.0 |
|
| EBIT | | 83.7 |
-152 |
-80.7 |
136 |
57.6 |
65.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 56.3 |
-105.4 |
-90.8 |
174.1 |
-23.2 |
86.1 |
0.0 |
0.0 |
|
| Net earnings | | 43.9 |
-82.3 |
-70.9 |
135.6 |
-18.2 |
67.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 56.3 |
-105 |
-90.8 |
174 |
-23.2 |
86.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 35.8 |
27.9 |
20.0 |
13.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 631 |
488 |
405 |
484 |
409 |
417 |
276 |
276 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 887 |
744 |
838 |
765 |
620 |
676 |
276 |
276 |
|
|
| Net Debt | | -318 |
-127 |
-71.4 |
-211 |
-137 |
-160 |
-276 |
-276 |
|
|
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 | | 1,251 |
1,185 |
850 |
808 |
915 |
1,073 |
0.0 |
0.0 |
|
| Gross profit growth | | -0.6% |
-5.3% |
-28.2% |
-5.0% |
13.3% |
17.2% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 887 |
744 |
838 |
765 |
620 |
676 |
276 |
276 |
|
| Balance sheet change% | | -4.2% |
-16.1% |
12.7% |
-8.7% |
-19.0% |
9.0% |
-59.1% |
0.0% |
|
| Added value | | 91.6 |
-144.4 |
-72.8 |
142.2 |
63.6 |
65.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
-16 |
-16 |
-12 |
-28 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
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 (%) | | 6.7% |
-12.9% |
-9.5% |
16.8% |
6.3% |
6.1% |
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 % | | 13.5% |
-12.3% |
-8.3% |
23.3% |
-1.6% |
15.3% |
0.0% |
0.0% |
|
| ROI % | | 19.1% |
-17.9% |
-14.7% |
42.0% |
-2.4% |
23.9% |
0.0% |
0.0% |
|
| ROE % | | 6.9% |
-14.7% |
-15.9% |
30.5% |
-4.1% |
16.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 71.1% |
65.6% |
48.3% |
63.3% |
66.0% |
61.7% |
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, % | | -346.9% |
87.8% |
98.1% |
-148.5% |
-191.8% |
-245.0% |
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 |
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 | | 216.8 |
42.8 |
-32.8 |
8.9 |
21.3 |
16.3 |
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 |
-24 |
47 |
32 |
33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
-24 |
47 |
36 |
33 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
-27 |
45 |
29 |
33 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-24 |
45 |
-9 |
34 |
0 |
0 |
|