| Bankruptcy risk for industry | | 6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 1.8% |
2.1% |
2.1% |
3.9% |
3.9% |
3.8% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 73 |
68 |
66 |
49 |
50 |
50 |
11 |
11 |
|
| Credit rating | | A |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 1.0 |
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 | | 356 |
174 |
424 |
284 |
233 |
330 |
0.0 |
0.0 |
|
| EBITDA | | 306 |
152 |
282 |
127 |
124 |
163 |
0.0 |
0.0 |
|
| EBIT | | 116 |
81.5 |
218 |
27.1 |
19.7 |
58.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 112.5 |
106.4 |
209.5 |
8.2 |
-11.3 |
23.0 |
0.0 |
0.0 |
|
| Net earnings | | 87.9 |
82.9 |
163.3 |
-21.0 |
18.2 |
18.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 112 |
106 |
210 |
8.2 |
-11.3 |
23.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 743 |
689 |
691 |
803 |
744 |
640 |
0.0 |
0.0 |
|
| Shareholders equity total | | 1,746 |
579 |
456 |
235 |
253 |
271 |
146 |
146 |
|
| Interest-bearing liabilities | | 0.0 |
423 |
814 |
995 |
249 |
325 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,065 |
1,487 |
1,870 |
2,032 |
1,257 |
1,223 |
146 |
146 |
|
|
| Net Debt | | -733 |
423 |
814 |
995 |
249 |
325 |
-146 |
-146 |
|
|
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 | | 356 |
174 |
424 |
284 |
233 |
330 |
0.0 |
0.0 |
|
| Gross profit growth | | -89.3% |
-51.2% |
144.1% |
-33.0% |
-17.9% |
41.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -85.7% |
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) | | 2,065 |
1,487 |
1,870 |
2,032 |
1,257 |
1,223 |
146 |
146 |
|
| Balance sheet change% | | -25.8% |
-28.0% |
25.8% |
8.6% |
-38.2% |
-2.7% |
-88.0% |
0.0% |
|
| Added value | | 306.2 |
152.2 |
281.7 |
126.7 |
119.3 |
162.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -346 |
-125 |
-63 |
13 |
-163 |
-208 |
-640 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 32.5% |
46.9% |
51.3% |
9.5% |
8.4% |
17.7% |
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 % | | 4.8% |
6.4% |
13.3% |
2.9% |
3.0% |
5.2% |
0.0% |
0.0% |
|
| ROI % | | 6.3% |
7.8% |
18.8% |
4.3% |
5.6% |
11.7% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
7.1% |
31.6% |
-6.1% |
7.5% |
6.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 84.6% |
38.9% |
24.4% |
11.6% |
20.2% |
22.2% |
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, % | | -239.4% |
277.9% |
288.9% |
785.2% |
201.5% |
199.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
73.1% |
178.3% |
422.9% |
98.5% |
119.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 56.9% |
3.6% |
2.2% |
5.3% |
9.9% |
14.5% |
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 | | 614.5 |
-60.6 |
-127.2 |
-502.1 |
-490.1 |
-360.0 |
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 | | 306 |
152 |
282 |
127 |
119 |
163 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 306 |
152 |
282 |
127 |
124 |
163 |
0 |
0 |
|
| EBIT / employee | | 116 |
82 |
218 |
27 |
20 |
59 |
0 |
0 |
|
| Net earnings / employee | | 88 |
83 |
163 |
-21 |
18 |
18 |
0 |
0 |
|