| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.2% |
|
| Bankruptcy risk | | 4.0% |
2.8% |
2.9% |
4.1% |
5.4% |
26.5% |
20.1% |
16.6% |
|
| Credit score (0-100) | | 52 |
60 |
59 |
49 |
40 |
2 |
5 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
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 | | 354 |
548 |
411 |
422 |
311 |
-124 |
0.0 |
0.0 |
|
| EBITDA | | 128 |
279 |
121 |
82.7 |
17.3 |
-250 |
0.0 |
0.0 |
|
| EBIT | | 114 |
279 |
113 |
-9.4 |
3.3 |
-250 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 113.7 |
279.1 |
111.8 |
-9.8 |
0.1 |
-252.8 |
0.0 |
0.0 |
|
| Net earnings | | 84.1 |
217.1 |
86.8 |
-7.7 |
0.1 |
-252.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 114 |
279 |
112 |
-9.8 |
0.1 |
-253 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 113 |
155 |
146 |
54.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 255 |
472 |
559 |
551 |
552 |
184 |
59.4 |
59.4 |
|
| Interest-bearing liabilities | | 5.8 |
9.7 |
4.2 |
23.4 |
23.4 |
0.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 727 |
989 |
734 |
753 |
740 |
219 |
59.4 |
59.4 |
|
|
| Net Debt | | -420 |
-417 |
-459 |
-427 |
-424 |
-146 |
-59.4 |
-59.4 |
|
|
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 | | 354 |
548 |
411 |
422 |
311 |
-124 |
0.0 |
0.0 |
|
| Gross profit growth | | -19.4% |
54.9% |
-25.0% |
2.7% |
-26.2% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
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 |
-289.3 |
-339.2 |
-294.0 |
-126.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 727 |
989 |
734 |
753 |
740 |
219 |
59 |
59 |
|
| Balance sheet change% | | 5.5% |
36.0% |
-25.8% |
2.6% |
-1.7% |
-70.4% |
-72.9% |
0.0% |
|
| Added value | | 127.5 |
279.1 |
410.7 |
421.9 |
389.4 |
-124.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28 |
42 |
-17 |
-184 |
-68 |
0 |
0 |
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 |
1.0 |
-1.0 |
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 (%) | | 32.1% |
51.0% |
27.5% |
-2.2% |
1.1% |
201.5% |
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 % | | 16.0% |
32.5% |
13.1% |
-1.3% |
0.4% |
-52.2% |
0.0% |
0.0% |
|
| ROI % | | 39.2% |
68.8% |
20.3% |
-1.6% |
0.6% |
-65.8% |
0.0% |
0.0% |
|
| ROE % | | 31.8% |
59.7% |
16.8% |
-1.4% |
0.0% |
-68.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 35.1% |
47.7% |
76.2% |
73.2% |
74.5% |
84.2% |
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, % | | -329.4% |
-149.6% |
-378.1% |
-516.2% |
-2,452.0% |
58.3% |
0.0% |
0.0% |
|
| Gearing % | | 2.3% |
2.1% |
0.7% |
4.2% |
4.2% |
0.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
17.0% |
3.3% |
13.6% |
20.7% |
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 | | 176.5 |
351.8 |
445.2 |
509.4 |
551.6 |
184.4 |
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 |
-124 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
-126 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-250 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-250 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-253 |
0 |
0 |
|