| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 5.6% |
3.2% |
8.8% |
11.3% |
11.5% |
6.4% |
15.4% |
15.4% |
|
| Credit score (0-100) | | 42 |
57 |
28 |
20 |
20 |
36 |
13 |
13 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
BB |
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 | | 515 |
491 |
273 |
230 |
425 |
509 |
0.0 |
0.0 |
|
| EBITDA | | 169 |
138 |
-14.4 |
-81.7 |
177 |
193 |
0.0 |
0.0 |
|
| EBIT | | 141 |
104 |
-47.8 |
-115 |
151 |
188 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 141.3 |
104.3 |
-48.4 |
-115.6 |
150.3 |
191.9 |
0.0 |
0.0 |
|
| Net earnings | | 110.2 |
81.3 |
-37.7 |
-85.0 |
82.8 |
149.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 141 |
104 |
-48.4 |
-116 |
150 |
192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 139 |
133 |
100 |
66.7 |
40.3 |
34.7 |
0.0 |
0.0 |
|
| Shareholders equity total | | 223 |
304 |
96.4 |
11.4 |
94.2 |
244 |
119 |
119 |
|
| Interest-bearing liabilities | | 0.0 |
28.6 |
22.3 |
30.5 |
0.0 |
32.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 390 |
470 |
222 |
137 |
200 |
411 |
119 |
119 |
|
|
| Net Debt | | -192 |
-303 |
-93.9 |
-4.2 |
-118 |
-340 |
-119 |
-119 |
|
|
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 | | 515 |
491 |
273 |
230 |
425 |
509 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.5% |
-4.7% |
-44.4% |
-15.7% |
84.7% |
19.8% |
-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) | | 390 |
470 |
222 |
137 |
200 |
411 |
119 |
119 |
|
| Balance sheet change% | | 35.9% |
20.5% |
-52.8% |
-38.0% |
45.5% |
105.6% |
-71.1% |
0.0% |
|
| Added value | | 169.0 |
137.6 |
-14.4 |
-81.7 |
184.0 |
193.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -55 |
-39 |
-67 |
-67 |
-53 |
-11 |
-35 |
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 |
-1.0 |
-2.0 |
1.0 |
2.0 |
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 (%) | | 27.4% |
21.3% |
-17.5% |
-50.0% |
35.5% |
36.9% |
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 % | | 41.7% |
24.3% |
-13.8% |
-64.1% |
89.4% |
62.9% |
0.0% |
0.0% |
|
| ROI % | | 82.5% |
36.9% |
-20.9% |
-143.3% |
221.5% |
103.5% |
0.0% |
0.0% |
|
| ROE % | | 65.7% |
30.9% |
-18.9% |
-157.8% |
156.9% |
88.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.1% |
64.7% |
43.5% |
8.3% |
47.2% |
59.3% |
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, % | | -113.7% |
-220.2% |
650.3% |
5.1% |
-66.9% |
-175.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
9.4% |
23.1% |
268.5% |
0.0% |
13.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
2.2% |
2.1% |
2.6% |
0.0% |
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 | | 88.9 |
176.1 |
-3.7 |
-55.4 |
53.9 |
209.1 |
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 | | 169 |
138 |
-14 |
-82 |
184 |
193 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 169 |
138 |
-14 |
-82 |
177 |
193 |
0 |
0 |
|
| EBIT / employee | | 141 |
104 |
-48 |
-115 |
151 |
188 |
0 |
0 |
|
| Net earnings / employee | | 110 |
81 |
-38 |
-85 |
83 |
150 |
0 |
0 |
|