| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 3.2% |
4.6% |
3.8% |
2.3% |
4.8% |
4.4% |
15.5% |
15.2% |
|
| Credit score (0-100) | | 57 |
47 |
51 |
63 |
44 |
46 |
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 | | 355 |
374 |
359 |
509 |
282 |
287 |
0.0 |
0.0 |
|
| EBITDA | | 153 |
117 |
72.1 |
222 |
22.3 |
34.2 |
0.0 |
0.0 |
|
| EBIT | | 94.5 |
58.3 |
25.0 |
197 |
-2.7 |
9.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 74.2 |
41.3 |
14.6 |
183.2 |
-19.0 |
-0.4 |
0.0 |
0.0 |
|
| Net earnings | | 57.6 |
32.2 |
11.7 |
142.9 |
-15.0 |
-0.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 74.2 |
41.3 |
14.6 |
183 |
-19.0 |
-0.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 813 |
755 |
708 |
683 |
658 |
633 |
0.0 |
0.0 |
|
| Shareholders equity total | | 434 |
466 |
477 |
620 |
605 |
605 |
480 |
480 |
|
| Interest-bearing liabilities | | 558 |
262 |
281 |
297 |
346 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,153 |
1,025 |
977 |
1,329 |
1,289 |
718 |
480 |
480 |
|
|
| Net Debt | | 426 |
95.6 |
154 |
-255 |
-117 |
-47.0 |
-480 |
-480 |
|
|
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 | | 355 |
374 |
359 |
509 |
282 |
287 |
0.0 |
0.0 |
|
| Gross profit growth | | 25.9% |
5.5% |
-4.0% |
41.5% |
-44.6% |
1.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
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) | | 1,153 |
1,025 |
977 |
1,329 |
1,289 |
718 |
480 |
480 |
|
| Balance sheet change% | | 1.1% |
-11.1% |
-4.7% |
36.1% |
-3.0% |
-44.3% |
-33.2% |
0.0% |
|
| Added value | | 153.1 |
116.9 |
72.1 |
221.9 |
22.3 |
34.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -117 |
-117 |
-94 |
-50 |
-50 |
-50 |
-633 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
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 (%) | | 26.6% |
15.6% |
7.0% |
38.7% |
-1.0% |
3.2% |
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 % | | 8.2% |
5.4% |
2.6% |
17.1% |
-0.2% |
0.9% |
0.0% |
0.0% |
|
| ROI % | | 9.6% |
6.4% |
3.3% |
22.3% |
-0.3% |
1.1% |
0.0% |
0.0% |
|
| ROE % | | 14.2% |
7.2% |
2.5% |
26.0% |
-2.5% |
-0.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.6% |
45.5% |
48.9% |
46.7% |
46.9% |
84.2% |
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, % | | 278.2% |
81.8% |
213.1% |
-114.7% |
-525.5% |
-137.2% |
0.0% |
0.0% |
|
| Gearing % | | 128.7% |
56.3% |
59.0% |
47.9% |
57.2% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
4.2% |
4.3% |
4.8% |
5.1% |
5.6% |
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 | | -331.9 |
-243.5 |
-185.9 |
-15.4 |
-3.4 |
22.5 |
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 | | 153 |
117 |
72 |
222 |
22 |
34 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 153 |
117 |
72 |
222 |
22 |
34 |
0 |
0 |
|
| EBIT / employee | | 94 |
58 |
25 |
197 |
-3 |
9 |
0 |
0 |
|
| Net earnings / employee | | 58 |
32 |
12 |
143 |
-15 |
-1 |
0 |
0 |
|