| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 3.2% |
3.5% |
2.5% |
3.0% |
3.1% |
4.2% |
13.3% |
6.6% |
|
| Credit score (0-100) | | 58 |
55 |
63 |
57 |
55 |
48 |
17 |
12 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
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 | | 475 |
479 |
621 |
439 |
380 |
323 |
0.0 |
0.0 |
|
| EBITDA | | 244 |
-22.6 |
207 |
179 |
76.2 |
33.0 |
0.0 |
0.0 |
|
| EBIT | | 230 |
-47.7 |
175 |
139 |
28.3 |
-0.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 227.8 |
-48.2 |
173.0 |
136.8 |
25.9 |
5.9 |
0.0 |
0.0 |
|
| Net earnings | | 177.2 |
-47.4 |
144.9 |
106.8 |
15.2 |
1.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 228 |
-48.2 |
173 |
137 |
25.9 |
5.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 58.0 |
93.9 |
256 |
90.7 |
66.8 |
33.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 451 |
404 |
549 |
655 |
665 |
662 |
612 |
612 |
|
| Interest-bearing liabilities | | 18.3 |
329 |
288 |
257 |
49.8 |
21.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 709 |
841 |
1,202 |
1,112 |
812 |
769 |
612 |
612 |
|
|
| Net Debt | | -164 |
277 |
-13.7 |
-236 |
-106 |
-260 |
-612 |
-612 |
|
|
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 | | 475 |
479 |
621 |
439 |
380 |
323 |
0.0 |
0.0 |
|
| Gross profit growth | | -13.4% |
0.8% |
29.8% |
-29.3% |
-13.4% |
-15.2% |
-100.0% |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 709 |
841 |
1,202 |
1,112 |
812 |
769 |
612 |
612 |
|
| Balance sheet change% | | 5.6% |
18.6% |
42.8% |
-7.5% |
-27.0% |
-5.3% |
-20.4% |
0.0% |
|
| Added value | | 244.4 |
-22.6 |
207.1 |
179.1 |
68.2 |
33.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 43 |
11 |
129 |
-205 |
-72 |
-67 |
-33 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 48.4% |
-10.0% |
28.1% |
31.7% |
7.4% |
-0.1% |
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 % | | 33.3% |
-6.1% |
17.1% |
12.0% |
2.9% |
0.8% |
0.0% |
0.0% |
|
| ROI % | | 61.8% |
-7.8% |
22.2% |
15.8% |
3.5% |
0.9% |
0.0% |
0.0% |
|
| ROE % | | 48.9% |
-11.1% |
30.4% |
17.7% |
2.3% |
0.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.6% |
48.0% |
45.6% |
58.9% |
81.9% |
86.1% |
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, % | | -67.1% |
-1,223.2% |
-6.6% |
-131.8% |
-138.6% |
-787.0% |
0.0% |
0.0% |
|
| Gearing % | | 4.0% |
81.4% |
52.5% |
39.2% |
7.5% |
3.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 23.3% |
0.7% |
0.6% |
0.9% |
1.6% |
1.5% |
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 | | 393.9 |
309.7 |
298.7 |
567.3 |
601.0 |
632.3 |
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 |
33 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
33 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|