| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 2.5% |
2.0% |
2.4% |
4.7% |
6.4% |
7.4% |
14.8% |
14.4% |
|
| Credit score (0-100) | | 64 |
69 |
63 |
44 |
37 |
26 |
14 |
15 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.1 |
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 |
267 |
267 |
267 |
|
| Gross profit | | 681 |
611 |
682 |
105 |
-21.2 |
235 |
0.0 |
0.0 |
|
| EBITDA | | 180 |
56.3 |
143 |
-49.0 |
-0.9 |
85.0 |
0.0 |
0.0 |
|
| EBIT | | 180 |
56.3 |
38.5 |
-53.2 |
-5.1 |
80.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 171.0 |
51.0 |
37.0 |
-50.0 |
-4.2 |
75.6 |
0.0 |
0.0 |
|
| Net earnings | | 171.0 |
51.0 |
37.0 |
-50.0 |
-4.2 |
75.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 171 |
51.0 |
37.0 |
-50.0 |
-4.2 |
75.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
14.7 |
10.5 |
6.3 |
2.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 792 |
843 |
880 |
630 |
526 |
601 |
551 |
551 |
|
| Interest-bearing liabilities | | 34.4 |
0.0 |
0.0 |
0.0 |
47.5 |
36.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,027 |
998 |
1,136 |
687 |
618 |
754 |
551 |
551 |
|
|
| Net Debt | | -245 |
-179 |
-209 |
-14.4 |
37.1 |
-65.0 |
-551 |
-551 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
267 |
267 |
267 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 681 |
611 |
682 |
105 |
-21.2 |
235 |
0.0 |
0.0 |
|
| Gross profit growth | | 40.3% |
-10.3% |
11.5% |
-84.5% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
-21.8 |
-149.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,027 |
998 |
1,136 |
687 |
618 |
754 |
551 |
551 |
|
| Balance sheet change% | | 24.2% |
-2.8% |
13.8% |
-39.6% |
-10.0% |
22.0% |
-26.8% |
0.0% |
|
| Added value | | 179.9 |
56.3 |
142.7 |
-49.0 |
20.9 |
234.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
88.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
-190 |
-8 |
-8 |
-8 |
-562 |
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 |
-1.0 |
-2.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
31.9% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
30.3% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 26.4% |
9.2% |
5.6% |
-50.4% |
24.2% |
34.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
28.3% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
29.9% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
28.3% |
0.0% |
0.0% |
|
| ROA % | | 19.4% |
5.6% |
4.0% |
-5.0% |
-0.3% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 23.4% |
6.7% |
4.9% |
-6.1% |
-0.4% |
13.4% |
0.0% |
0.0% |
|
| ROE % | | 24.2% |
6.2% |
4.3% |
-6.6% |
-0.7% |
13.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.1% |
84.4% |
77.5% |
91.8% |
85.1% |
79.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
57.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
18.8% |
-206.6% |
-206.6% |
|
| Net int. bear. debt to EBITDA, % | | -136.3% |
-318.1% |
-146.4% |
29.5% |
-4,065.1% |
-76.4% |
0.0% |
0.0% |
|
| Gearing % | | 4.3% |
0.0% |
0.0% |
0.0% |
9.0% |
6.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.6% |
30.8% |
0.0% |
0.0% |
8.7% |
13.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
122.4 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
300.4 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
71.7% |
206.6% |
206.6% |
|
| Net working capital | | 132.0 |
205.5 |
305.3 |
59.5 |
-40.5 |
39.4 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
14.8% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
267 |
0 |
0 |
|
| Added value / employee | | 180 |
56 |
143 |
0 |
0 |
235 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-150 |
0 |
0 |
|
| EBITDA / employee | | 180 |
56 |
143 |
0 |
0 |
85 |
0 |
0 |
|
| EBIT / employee | | 180 |
56 |
38 |
0 |
0 |
81 |
0 |
0 |
|
| Net earnings / employee | | 171 |
51 |
37 |
0 |
0 |
76 |
0 |
0 |
|