| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.5% |
|
| Bankruptcy risk | | 3.6% |
4.5% |
3.9% |
3.5% |
6.7% |
6.3% |
20.5% |
15.8% |
|
| Credit score (0-100) | | 55 |
48 |
51 |
53 |
34 |
37 |
4 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 921 |
1,087 |
973 |
1,007 |
834 |
558 |
0.0 |
0.0 |
|
| EBITDA | | 98.6 |
48.0 |
70.2 |
63.7 |
-136 |
-175 |
0.0 |
0.0 |
|
| EBIT | | 94.9 |
41.1 |
45.3 |
30.8 |
-169 |
-207 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 90.2 |
44.7 |
49.2 |
34.8 |
-161.0 |
-224.3 |
0.0 |
0.0 |
|
| Net earnings | | 69.6 |
34.6 |
37.4 |
26.3 |
-126.9 |
-245.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 90.2 |
44.7 |
49.2 |
34.8 |
-161 |
-224 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 15.2 |
51.0 |
134 |
101 |
68.4 |
36.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 342 |
377 |
414 |
441 |
314 |
67.9 |
-57.1 |
-57.1 |
|
| Interest-bearing liabilities | | 429 |
445 |
404 |
236 |
400 |
714 |
57.1 |
57.1 |
|
| Balance sheet total (assets) | | 852 |
953 |
948 |
877 |
856 |
843 |
0.0 |
0.0 |
|
|
| Net Debt | | 410 |
445 |
404 |
236 |
393 |
707 |
57.1 |
57.1 |
|
|
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 | | 921 |
1,087 |
973 |
1,007 |
834 |
558 |
0.0 |
0.0 |
|
| Gross profit growth | | 2.3% |
18.0% |
-10.5% |
3.5% |
-17.1% |
-33.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 852 |
953 |
948 |
877 |
856 |
843 |
0 |
0 |
|
| Balance sheet change% | | -2.6% |
11.8% |
-0.6% |
-7.5% |
-2.4% |
-1.5% |
-100.0% |
0.0% |
|
| Added value | | 98.6 |
48.0 |
70.2 |
63.7 |
-135.8 |
-174.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6 |
29 |
58 |
-66 |
-66 |
-64 |
-36 |
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 |
4.0 |
-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 (%) | | 10.3% |
3.8% |
4.7% |
3.1% |
-20.2% |
-37.1% |
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 % | | 13.7% |
7.4% |
7.9% |
5.9% |
-16.5% |
-22.1% |
0.0% |
0.0% |
|
| ROI % | | 15.3% |
8.4% |
9.1% |
7.1% |
-20.5% |
-25.1% |
0.0% |
0.0% |
|
| ROE % | | 22.6% |
9.6% |
9.5% |
6.1% |
-33.6% |
-128.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.2% |
39.5% |
43.7% |
50.2% |
36.6% |
8.0% |
-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, % | | 415.8% |
927.0% |
575.1% |
370.0% |
-289.4% |
-404.7% |
0.0% |
0.0% |
|
| Gearing % | | 125.3% |
118.1% |
97.4% |
53.5% |
127.5% |
1,051.7% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
5.1% |
6.2% |
5.9% |
5.6% |
6.6% |
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 | | 306.6 |
305.4 |
271.3 |
327.1 |
224.8 |
11.1 |
-28.6 |
-28.6 |
|
| 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 | | 49 |
24 |
35 |
32 |
-68 |
-87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 49 |
24 |
35 |
32 |
-68 |
-87 |
0 |
0 |
|
| EBIT / employee | | 47 |
21 |
23 |
15 |
-84 |
-103 |
0 |
0 |
|
| Net earnings / employee | | 35 |
17 |
19 |
13 |
-63 |
-123 |
0 |
0 |
|