| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
|
| Bankruptcy risk | | 6.1% |
3.8% |
5.7% |
3.3% |
4.6% |
4.5% |
19.0% |
21.1% |
|
| Credit score (0-100) | | 40 |
53 |
42 |
54 |
44 |
46 |
6 |
1 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
C |
|
| 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 | | 388 |
460 |
350 |
572 |
541 |
438 |
0.0 |
0.0 |
|
| EBITDA | | 63.1 |
123 |
-3.9 |
225 |
17.2 |
4.9 |
0.0 |
0.0 |
|
| EBIT | | 63.1 |
123 |
-3.9 |
225 |
17.2 |
4.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 48.2 |
109.5 |
-8.5 |
223.6 |
13.8 |
-3.6 |
0.0 |
0.0 |
|
| Net earnings | | 48.2 |
96.5 |
-6.7 |
174.4 |
10.8 |
-3.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 48.2 |
110 |
-8.5 |
224 |
13.8 |
-3.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 172 |
268 |
261 |
446 |
460 |
449 |
49.0 |
49.0 |
|
| Interest-bearing liabilities | | 102 |
18.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 595 |
622 |
586 |
762 |
736 |
701 |
49.0 |
49.0 |
|
|
| Net Debt | | 80.2 |
13.8 |
-34.7 |
-254 |
-112 |
-106 |
-49.0 |
-49.0 |
|
|
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 | | 388 |
460 |
350 |
572 |
541 |
438 |
0.0 |
0.0 |
|
| Gross profit growth | | 18.8% |
18.3% |
-23.8% |
63.3% |
-5.4% |
-19.0% |
-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) | | 595 |
622 |
586 |
762 |
736 |
701 |
49 |
49 |
|
| Balance sheet change% | | 6.6% |
4.4% |
-5.7% |
30.0% |
-3.3% |
-4.8% |
-93.0% |
0.0% |
|
| Added value | | 63.1 |
122.6 |
-3.9 |
225.2 |
17.2 |
4.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1.0 |
2.0 |
3.0 |
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 (%) | | 16.2% |
26.7% |
-1.1% |
39.4% |
3.2% |
1.1% |
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 % | | 10.9% |
20.1% |
-0.6% |
33.4% |
2.3% |
0.7% |
0.0% |
0.0% |
|
| ROI % | | 23.0% |
43.8% |
-1.4% |
63.7% |
3.8% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 32.7% |
43.9% |
-2.5% |
49.3% |
2.4% |
-0.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.8% |
43.1% |
44.6% |
58.6% |
62.5% |
64.1% |
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, % | | 127.1% |
11.2% |
897.2% |
-112.9% |
-650.6% |
-2,154.7% |
0.0% |
0.0% |
|
| Gearing % | | 59.3% |
6.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.8% |
21.9% |
51.3% |
0.0% |
0.0% |
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 | | 150.2 |
246.7 |
239.9 |
424.8 |
438.6 |
427.6 |
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 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-4 |
0 |
0 |
|