| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 4.1% |
2.4% |
4.7% |
3.9% |
4.2% |
4.2% |
17.4% |
14.2% |
|
| Credit score (0-100) | | 50 |
65 |
45 |
48 |
48 |
48 |
9 |
15 |
|
| 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 | | 1,359 |
1,281 |
734 |
844 |
667 |
668 |
0.0 |
0.0 |
|
| EBITDA | | 149 |
386 |
54.5 |
23.7 |
21.2 |
28.5 |
0.0 |
0.0 |
|
| EBIT | | 58.8 |
281 |
20.5 |
13.6 |
15.5 |
26.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 43.3 |
268.3 |
13.3 |
9.4 |
6.4 |
9.0 |
0.0 |
0.0 |
|
| Net earnings | | 33.6 |
208.7 |
10.3 |
7.4 |
4.8 |
6.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 43.3 |
268 |
13.3 |
9.4 |
6.4 |
9.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 524 |
494 |
460 |
210 |
205 |
202 |
0.0 |
0.0 |
|
| Shareholders equity total | | 313 |
522 |
421 |
429 |
433 |
440 |
360 |
360 |
|
| Interest-bearing liabilities | | 295 |
159 |
304 |
223 |
592 |
276 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,017 |
1,134 |
1,239 |
1,056 |
1,296 |
1,026 |
360 |
360 |
|
|
| Net Debt | | 295 |
154 |
299 |
216 |
592 |
276 |
-360 |
-360 |
|
|
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 | | 1,359 |
1,281 |
734 |
844 |
667 |
668 |
0.0 |
0.0 |
|
| Gross profit growth | | -11.0% |
-5.7% |
-42.7% |
15.0% |
-21.0% |
0.1% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-25.0% |
0.0% |
-33.3% |
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) | | 1,017 |
1,134 |
1,239 |
1,056 |
1,296 |
1,026 |
360 |
360 |
|
| Balance sheet change% | | -12.6% |
11.5% |
9.2% |
-14.8% |
22.8% |
-20.8% |
-64.9% |
0.0% |
|
| Added value | | 149.4 |
386.4 |
54.5 |
23.7 |
25.6 |
28.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -165 |
-135 |
-68 |
-260 |
-11 |
-5 |
-202 |
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 (%) | | 4.3% |
22.0% |
2.8% |
1.6% |
2.3% |
3.9% |
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 % | | 5.4% |
26.2% |
1.7% |
1.2% |
1.3% |
2.3% |
0.0% |
0.0% |
|
| ROI % | | 8.9% |
40.8% |
2.7% |
1.9% |
1.8% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | 11.4% |
50.0% |
2.2% |
1.7% |
1.1% |
1.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.8% |
46.0% |
34.0% |
40.6% |
33.4% |
42.9% |
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, % | | 197.6% |
40.0% |
547.7% |
912.2% |
2,796.7% |
968.1% |
0.0% |
0.0% |
|
| Gearing % | | 94.3% |
30.6% |
72.1% |
52.0% |
136.6% |
62.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.7% |
5.8% |
3.1% |
1.6% |
2.2% |
4.0% |
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 | | -65.9 |
113.6 |
12.9 |
243.5 |
255.5 |
266.8 |
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 | | 37 |
129 |
18 |
12 |
13 |
14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 37 |
129 |
18 |
12 |
11 |
14 |
0 |
0 |
|
| EBIT / employee | | 15 |
94 |
7 |
7 |
8 |
13 |
0 |
0 |
|
| Net earnings / employee | | 8 |
70 |
3 |
4 |
2 |
3 |
0 |
0 |
|