| Bankruptcy risk for industry | | 0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 2.4% |
3.9% |
3.5% |
5.2% |
3.7% |
3.5% |
17.2% |
17.0% |
|
| Credit score (0-100) | | 65 |
52 |
53 |
41 |
51 |
52 |
9 |
10 |
|
| 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 | | 592 |
523 |
429 |
329 |
498 |
451 |
0.0 |
0.0 |
|
| EBITDA | | 75.9 |
-32.7 |
-39.6 |
-80.1 |
95.7 |
65.4 |
0.0 |
0.0 |
|
| EBIT | | 63.5 |
-43.4 |
-47.0 |
-87.0 |
89.0 |
60.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 60.5 |
20.4 |
-51.2 |
-96.1 |
98.0 |
49.6 |
0.0 |
0.0 |
|
| Net earnings | | 57.5 |
15.1 |
-40.1 |
-57.3 |
76.4 |
38.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 60.5 |
20.4 |
-51.2 |
-96.1 |
98.0 |
49.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 51.7 |
41.0 |
33.7 |
26.9 |
20.2 |
15.6 |
0.0 |
0.0 |
|
| Shareholders equity total | | 226 |
241 |
201 |
246 |
322 |
360 |
235 |
235 |
|
| Interest-bearing liabilities | | 105 |
72.0 |
89.2 |
11.8 |
11.8 |
14.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 359 |
372 |
343 |
274 |
356 |
400 |
235 |
235 |
|
|
| Net Debt | | -66.6 |
-134 |
-71.0 |
-77.4 |
-173 |
-212 |
-235 |
-235 |
|
|
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 | | 592 |
523 |
429 |
329 |
498 |
451 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.0% |
-11.7% |
-17.9% |
-23.4% |
51.6% |
-9.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 359 |
372 |
343 |
274 |
356 |
400 |
235 |
235 |
|
| Balance sheet change% | | 23.8% |
3.6% |
-7.8% |
-20.2% |
29.8% |
12.4% |
-41.2% |
0.0% |
|
| Added value | | 75.9 |
-32.7 |
-39.6 |
-80.1 |
95.8 |
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 | | -25 |
-21 |
-15 |
-14 |
-13 |
-9 |
-16 |
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 |
-3.0 |
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 (%) | | 10.7% |
-8.3% |
-10.9% |
-26.5% |
17.9% |
13.5% |
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 % | | 19.6% |
7.0% |
-13.1% |
-28.2% |
31.6% |
16.1% |
0.0% |
0.0% |
|
| ROI % | | 21.3% |
7.9% |
-15.6% |
-31.8% |
33.7% |
17.2% |
0.0% |
0.0% |
|
| ROE % | | 29.2% |
6.5% |
-18.2% |
-25.7% |
26.9% |
11.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.0% |
64.7% |
58.5% |
89.6% |
90.5% |
90.1% |
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, % | | -87.7% |
409.1% |
179.2% |
96.6% |
-180.8% |
-324.1% |
0.0% |
0.0% |
|
| Gearing % | | 46.6% |
29.9% |
44.5% |
4.8% |
3.7% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
5.9% |
5.3% |
18.1% |
13.0% |
83.5% |
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 | | 124.5 |
148.7 |
115.9 |
150.9 |
220.5 |
268.9 |
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 | | 76 |
-33 |
-40 |
-80 |
96 |
65 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 76 |
-33 |
-40 |
-80 |
96 |
65 |
0 |
0 |
|
| EBIT / employee | | 63 |
-43 |
-47 |
-87 |
89 |
61 |
0 |
0 |
|
| Net earnings / employee | | 58 |
15 |
-40 |
-57 |
76 |
38 |
0 |
0 |
|