| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 4.5% |
2.5% |
7.3% |
4.8% |
2.8% |
2.2% |
11.3% |
11.0% |
|
| Credit score (0-100) | | 48 |
64 |
33 |
43 |
59 |
65 |
21 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 801 |
1,222 |
947 |
1,014 |
1,535 |
1,154 |
0.0 |
0.0 |
|
| EBITDA | | 38.3 |
164 |
29.4 |
45.3 |
499 |
146 |
0.0 |
0.0 |
|
| EBIT | | -4.9 |
126 |
2.1 |
10.1 |
457 |
89.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13.5 |
160.2 |
38.4 |
34.9 |
470.2 |
106.6 |
0.0 |
0.0 |
|
| Net earnings | | 8.6 |
114.5 |
29.7 |
27.2 |
366.2 |
83.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13.5 |
160 |
38.4 |
34.9 |
470 |
107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 81.2 |
69.8 |
113 |
77.3 |
221 |
164 |
0.0 |
0.0 |
|
| Shareholders equity total | | 643 |
757 |
287 |
314 |
680 |
763 |
638 |
638 |
|
| Interest-bearing liabilities | | 904 |
280 |
236 |
246 |
69.7 |
74.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,935 |
1,399 |
1,168 |
1,128 |
1,773 |
1,554 |
638 |
638 |
|
|
| Net Debt | | 904 |
280 |
231 |
232 |
-10.2 |
-215 |
-638 |
-638 |
|
|
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 | | 801 |
1,222 |
947 |
1,014 |
1,535 |
1,154 |
0.0 |
0.0 |
|
| Gross profit growth | | -12.6% |
52.5% |
-22.5% |
7.1% |
51.4% |
-24.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 1,935 |
1,399 |
1,168 |
1,128 |
1,773 |
1,554 |
638 |
638 |
|
| Balance sheet change% | | 4.4% |
-27.7% |
-16.5% |
-3.5% |
57.2% |
-12.3% |
-58.9% |
0.0% |
|
| Added value | | 38.3 |
164.4 |
29.4 |
45.3 |
491.8 |
145.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -72 |
-50 |
15 |
-70 |
100 |
-113 |
-164 |
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 |
2.0 |
3.0 |
4.0 |
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 (%) | | -0.6% |
10.3% |
0.2% |
1.0% |
29.7% |
7.7% |
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 % | | 2.6% |
10.9% |
3.6% |
3.9% |
33.5% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 3.3% |
14.0% |
6.0% |
8.2% |
73.9% |
15.1% |
0.0% |
0.0% |
|
| ROE % | | 1.3% |
16.4% |
5.7% |
9.0% |
73.6% |
11.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 33.2% |
54.1% |
24.6% |
27.9% |
38.4% |
49.1% |
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, % | | 2,357.7% |
170.2% |
786.5% |
512.1% |
-2.0% |
-147.8% |
0.0% |
0.0% |
|
| Gearing % | | 140.6% |
36.9% |
82.3% |
78.2% |
10.2% |
9.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.2% |
3.6% |
3.2% |
3.9% |
9.6% |
18.6% |
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 | | 563.6 |
688.8 |
178.1 |
237.0 |
464.3 |
602.5 |
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 | | 19 |
82 |
15 |
23 |
246 |
73 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 19 |
82 |
15 |
23 |
250 |
73 |
0 |
0 |
|
| EBIT / employee | | -2 |
63 |
1 |
5 |
228 |
45 |
0 |
0 |
|
| Net earnings / employee | | 4 |
57 |
15 |
14 |
183 |
41 |
0 |
0 |
|