| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 3.4% |
3.2% |
5.7% |
7.2% |
3.9% |
5.3% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 56 |
57 |
40 |
32 |
50 |
41 |
11 |
11 |
|
| 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 | | 147 |
273 |
231 |
38.9 |
128 |
142 |
0.0 |
0.0 |
|
| EBITDA | | 27.0 |
146 |
155 |
38.9 |
100 |
69.7 |
0.0 |
0.0 |
|
| EBIT | | -15.0 |
94.4 |
83.6 |
-7.0 |
52.4 |
32.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 63.5 |
72.7 |
69.9 |
-19.7 |
37.7 |
15.8 |
0.0 |
0.0 |
|
| Net earnings | | 63.5 |
39.7 |
53.9 |
-19.7 |
33.7 |
11.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 63.5 |
72.7 |
69.9 |
-19.7 |
37.7 |
15.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 226 |
184 |
161 |
115 |
72.5 |
35.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 800 |
840 |
894 |
874 |
908 |
920 |
170 |
170 |
|
| Interest-bearing liabilities | | 482 |
461 |
337 |
349 |
275 |
118 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,512 |
1,487 |
1,405 |
1,342 |
1,301 |
1,176 |
170 |
170 |
|
|
| Net Debt | | 482 |
461 |
337 |
349 |
275 |
118 |
-170 |
-170 |
|
|
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 | | 147 |
273 |
231 |
38.9 |
128 |
142 |
0.0 |
0.0 |
|
| Gross profit growth | | -44.1% |
86.0% |
-15.2% |
-83.2% |
228.3% |
11.1% |
-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) | | 1,512 |
1,487 |
1,405 |
1,342 |
1,301 |
1,176 |
170 |
170 |
|
| Balance sheet change% | | -4.2% |
-1.7% |
-5.5% |
-4.5% |
-3.0% |
-9.6% |
-85.6% |
0.0% |
|
| Added value | | 27.0 |
145.5 |
154.5 |
38.9 |
98.2 |
69.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -84 |
-93 |
-94 |
-92 |
-90 |
-75 |
-35 |
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 |
-1.0 |
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 (%) | | -10.2% |
34.6% |
36.1% |
-18.0% |
41.0% |
22.7% |
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 % | | 5.5% |
6.3% |
5.8% |
-0.5% |
4.0% |
2.6% |
0.0% |
0.0% |
|
| ROI % | | 6.5% |
7.3% |
6.6% |
-0.6% |
4.4% |
2.9% |
0.0% |
0.0% |
|
| ROE % | | 8.3% |
4.8% |
6.2% |
-2.2% |
3.8% |
1.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.9% |
56.5% |
63.6% |
65.2% |
69.8% |
78.2% |
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, % | | 1,787.7% |
316.9% |
217.9% |
896.7% |
275.3% |
169.3% |
0.0% |
0.0% |
|
| Gearing % | | 60.2% |
54.9% |
37.7% |
39.9% |
30.3% |
12.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
4.6% |
3.4% |
3.7% |
4.7% |
8.4% |
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 | | 554.5 |
636.2 |
713.1 |
739.3 |
815.5 |
864.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
70 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
32 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
12 |
0 |
0 |
|