| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 6.7% |
4.7% |
3.5% |
5.8% |
3.2% |
3.3% |
15.5% |
15.5% |
|
| Credit score (0-100) | | 37 |
47 |
53 |
38 |
55 |
54 |
13 |
13 |
|
| 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 | | 1,278 |
1,639 |
1,499 |
1,363 |
1,364 |
1,418 |
0.0 |
0.0 |
|
| EBITDA | | -106 |
245 |
236 |
164 |
228 |
181 |
0.0 |
0.0 |
|
| EBIT | | -189 |
156 |
132 |
46.2 |
114 |
75.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -229.5 |
104.8 |
89.2 |
28.5 |
86.9 |
55.9 |
0.0 |
0.0 |
|
| Net earnings | | -183.7 |
80.8 |
69.1 |
21.1 |
67.0 |
40.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -229 |
105 |
89.2 |
28.5 |
86.9 |
55.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 542 |
443 |
551 |
528 |
383 |
309 |
0.0 |
0.0 |
|
| Shareholders equity total | | 111 |
192 |
261 |
282 |
349 |
390 |
265 |
265 |
|
| Interest-bearing liabilities | | 603 |
498 |
385 |
0.0 |
154 |
7.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,064 |
1,265 |
1,393 |
1,157 |
998 |
956 |
265 |
265 |
|
|
| Net Debt | | 586 |
402 |
-78.7 |
-217 |
58.8 |
-226 |
-265 |
-265 |
|
|
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 | | 1,278 |
1,639 |
1,499 |
1,363 |
1,364 |
1,418 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.7% |
28.3% |
-8.5% |
-9.1% |
0.1% |
4.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
3 |
3 |
3 |
3 |
3 |
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) | | 1,064 |
1,265 |
1,393 |
1,157 |
998 |
956 |
265 |
265 |
|
| Balance sheet change% | | -0.6% |
18.9% |
10.1% |
-16.9% |
-13.8% |
-4.2% |
-72.3% |
0.0% |
|
| Added value | | -106.1 |
244.5 |
236.3 |
163.7 |
231.3 |
181.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 114 |
-188 |
3 |
-140 |
-260 |
-180 |
-309 |
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 |
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 (%) | | -14.8% |
9.5% |
8.8% |
3.4% |
8.3% |
5.3% |
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 % | | -17.7% |
13.4% |
9.9% |
3.6% |
10.6% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | -29.2% |
22.0% |
19.0% |
9.2% |
26.2% |
15.4% |
0.0% |
0.0% |
|
| ROE % | | -90.4% |
53.3% |
30.5% |
7.8% |
21.2% |
11.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 10.5% |
15.2% |
18.8% |
24.4% |
35.0% |
40.8% |
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, % | | -552.1% |
164.4% |
-33.3% |
-132.5% |
25.8% |
-124.3% |
0.0% |
0.0% |
|
| Gearing % | | 541.6% |
259.0% |
147.4% |
0.0% |
44.0% |
2.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.5% |
9.3% |
9.6% |
9.2% |
35.0% |
24.1% |
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 | | 28.4 |
140.0 |
8.9 |
-205.3 |
9.8 |
113.1 |
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 | | 0 |
82 |
79 |
55 |
77 |
60 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
82 |
79 |
55 |
76 |
60 |
0 |
0 |
|
| EBIT / employee | | 0 |
52 |
44 |
15 |
38 |
25 |
0 |
0 |
|
| Net earnings / employee | | 0 |
27 |
23 |
7 |
22 |
14 |
0 |
0 |
|