| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 2.8% |
3.3% |
3.6% |
3.0% |
2.8% |
5.4% |
19.5% |
19.5% |
|
| Credit score (0-100) | | 61 |
56 |
52 |
56 |
59 |
41 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 657 |
600 |
697 |
644 |
532 |
981 |
0.0 |
0.0 |
|
| EBITDA | | 158 |
95.9 |
207 |
167 |
61.1 |
490 |
0.0 |
0.0 |
|
| EBIT | | 56.2 |
-23.3 |
59.4 |
86.9 |
9.4 |
453 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18.3 |
-54.2 |
28.9 |
62.1 |
-13.9 |
434.8 |
0.0 |
0.0 |
|
| Net earnings | | 18.3 |
-54.2 |
28.9 |
62.1 |
-13.9 |
371.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.3 |
-54.2 |
28.9 |
62.1 |
-13.9 |
435 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 192 |
134 |
178 |
73.7 |
42.9 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 393 |
339 |
368 |
430 |
416 |
787 |
0.9 |
0.9 |
|
| Interest-bearing liabilities | | 463 |
453 |
390 |
133 |
153 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 991 |
1,056 |
874 |
707 |
677 |
890 |
0.9 |
0.9 |
|
|
| Net Debt | | 463 |
453 |
390 |
133 |
153 |
-394 |
-0.9 |
-0.9 |
|
|
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 | | 657 |
600 |
697 |
644 |
532 |
981 |
0.0 |
0.0 |
|
| Gross profit growth | | 67.6% |
-8.6% |
16.2% |
-7.6% |
-17.3% |
84.3% |
-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) | | 991 |
1,056 |
874 |
707 |
677 |
890 |
1 |
1 |
|
| Balance sheet change% | | 11.6% |
6.6% |
-17.3% |
-19.1% |
-4.2% |
31.5% |
-99.9% |
0.0% |
|
| Added value | | 158.2 |
95.9 |
207.3 |
167.5 |
90.1 |
489.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -183 |
-177 |
-104 |
-185 |
-82 |
-80 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 8.6% |
-3.9% |
8.5% |
13.5% |
1.8% |
46.1% |
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 % | | 6.1% |
-2.2% |
6.2% |
11.2% |
1.4% |
57.5% |
0.0% |
0.0% |
|
| ROI % | | 7.1% |
-2.7% |
7.7% |
13.4% |
1.7% |
63.5% |
0.0% |
0.0% |
|
| ROE % | | 4.8% |
-14.8% |
8.2% |
15.6% |
-3.3% |
61.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.7% |
32.1% |
42.1% |
60.8% |
61.5% |
88.4% |
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, % | | 292.7% |
471.8% |
188.0% |
79.2% |
250.7% |
-80.4% |
0.0% |
0.0% |
|
| Gearing % | | 117.8% |
133.6% |
105.9% |
30.8% |
36.8% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.1% |
7.0% |
7.3% |
10.0% |
16.4% |
20.5% |
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 | | 201.4 |
204.6 |
189.7 |
356.2 |
373.1 |
850.8 |
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 | | 158 |
96 |
207 |
167 |
90 |
490 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 158 |
96 |
207 |
167 |
61 |
490 |
0 |
0 |
|
| EBIT / employee | | 56 |
-23 |
59 |
87 |
9 |
453 |
0 |
0 |
|
| Net earnings / employee | | 18 |
-54 |
29 |
62 |
-14 |
371 |
0 |
0 |
|