| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 6.3% |
4.6% |
4.1% |
3.3% |
3.7% |
3.1% |
20.9% |
20.5% |
|
| Credit score (0-100) | | 39 |
47 |
49 |
53 |
51 |
50 |
5 |
5 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| 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 | | 326 |
450 |
506 |
484 |
516 |
575 |
0.0 |
0.0 |
|
| EBITDA | | -16.8 |
104 |
146 |
185 |
59.9 |
137 |
0.0 |
0.0 |
|
| EBIT | | -24.8 |
104 |
120 |
170 |
39.8 |
118 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25.0 |
103.7 |
116.9 |
166.1 |
35.3 |
117.7 |
0.0 |
0.0 |
|
| Net earnings | | -20.4 |
81.4 |
90.9 |
129.3 |
26.9 |
90.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.0 |
104 |
117 |
166 |
35.3 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.4 |
91.1 |
86.7 |
48.0 |
27.9 |
69.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 188 |
270 |
361 |
377 |
404 |
419 |
239 |
239 |
|
| Interest-bearing liabilities | | 19.3 |
42.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 298 |
457 |
627 |
514 |
599 |
628 |
239 |
239 |
|
|
| Net Debt | | -223 |
-313 |
-477 |
-350 |
-481 |
-365 |
-239 |
-239 |
|
|
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 | | 326 |
450 |
506 |
484 |
516 |
575 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.5% |
38.0% |
12.5% |
-4.2% |
6.5% |
11.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 298 |
457 |
627 |
514 |
599 |
628 |
239 |
239 |
|
| Balance sheet change% | | -6.4% |
53.6% |
37.2% |
-18.1% |
16.6% |
4.8% |
-62.0% |
0.0% |
|
| Added value | | -16.8 |
104.5 |
145.8 |
184.8 |
55.1 |
136.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
80 |
-30 |
-54 |
-40 |
23 |
-69 |
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 (%) | | -7.6% |
23.2% |
23.7% |
35.0% |
7.7% |
20.6% |
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 % | | -8.0% |
27.6% |
22.1% |
29.7% |
7.2% |
19.3% |
0.0% |
0.0% |
|
| ROI % | | -11.2% |
39.7% |
35.2% |
45.6% |
10.2% |
28.7% |
0.0% |
0.0% |
|
| ROE % | | -10.3% |
35.5% |
28.8% |
35.1% |
6.9% |
21.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 63.3% |
59.0% |
57.5% |
73.3% |
67.4% |
66.7% |
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, % | | 1,324.0% |
-299.8% |
-326.8% |
-189.6% |
-802.3% |
-266.8% |
0.0% |
0.0% |
|
| Gearing % | | 10.2% |
15.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.1% |
1.6% |
14.3% |
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 | | 178.1 |
183.0 |
277.7 |
331.7 |
376.2 |
351.4 |
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 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|