| Bankruptcy risk for industry | | 6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 5.1% |
4.2% |
6.5% |
6.1% |
4.0% |
3.7% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 44 |
50 |
36 |
37 |
49 |
50 |
12 |
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 | | 739 |
653 |
828 |
1,177 |
1,045 |
971 |
0.0 |
0.0 |
|
| EBITDA | | 87.3 |
-2.9 |
74.1 |
188 |
-92.2 |
147 |
0.0 |
0.0 |
|
| EBIT | | 87.3 |
-2.9 |
74.1 |
188 |
-92.2 |
147 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 59.5 |
-31.0 |
43.2 |
171.2 |
-109.6 |
138.1 |
0.0 |
0.0 |
|
| Net earnings | | 46.5 |
-24.0 |
24.3 |
142.9 |
-84.6 |
106.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 59.5 |
-31.0 |
43.2 |
171 |
-110 |
138 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 84.7 |
56.5 |
28.2 |
0.0 |
15.3 |
216 |
0.0 |
0.0 |
|
| Shareholders equity total | | 223 |
199 |
224 |
366 |
282 |
389 |
264 |
264 |
|
| Interest-bearing liabilities | | 282 |
624 |
0.0 |
1,552 |
698 |
402 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 847 |
1,062 |
730 |
3,232 |
1,353 |
1,083 |
264 |
264 |
|
|
| Net Debt | | 245 |
624 |
-186 |
-410 |
-148 |
402 |
-264 |
-264 |
|
|
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 | | 739 |
653 |
828 |
1,177 |
1,045 |
971 |
0.0 |
0.0 |
|
| Gross profit growth | | -29.7% |
-11.6% |
26.8% |
42.2% |
-11.2% |
-7.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
2 |
2 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
0.0% |
0.0% |
100.0% |
0.0% |
-50.0% |
-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) | | 847 |
1,062 |
730 |
3,232 |
1,353 |
1,083 |
264 |
264 |
|
| Balance sheet change% | | -44.0% |
25.5% |
-31.3% |
342.7% |
-58.1% |
-20.0% |
-75.7% |
0.0% |
|
| Added value | | 87.3 |
-2.9 |
74.1 |
188.4 |
-92.2 |
147.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -28 |
-28 |
-28 |
-28 |
15 |
200 |
-216 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 11.8% |
-0.4% |
9.0% |
16.0% |
-8.8% |
15.2% |
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 % | | 7.4% |
0.1% |
8.8% |
9.5% |
-4.0% |
12.2% |
0.0% |
0.0% |
|
| ROI % | | 12.6% |
0.1% |
15.1% |
17.6% |
-6.4% |
16.8% |
0.0% |
0.0% |
|
| ROE % | | 23.3% |
-11.4% |
11.5% |
48.5% |
-26.1% |
31.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 26.4% |
18.8% |
32.3% |
11.3% |
20.8% |
35.9% |
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, % | | 280.6% |
-21,268.1% |
-250.5% |
-217.5% |
160.1% |
273.6% |
0.0% |
0.0% |
|
| Gearing % | | 126.2% |
313.1% |
0.0% |
423.5% |
247.7% |
103.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
7.0% |
11.5% |
2.2% |
1.5% |
1.9% |
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 | | 138.6 |
142.8 |
195.3 |
366.5 |
266.5 |
173.1 |
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 | | 87 |
-3 |
74 |
94 |
-46 |
147 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 87 |
-3 |
74 |
94 |
-46 |
147 |
0 |
0 |
|
| EBIT / employee | | 87 |
-3 |
74 |
94 |
-46 |
147 |
0 |
0 |
|
| Net earnings / employee | | 47 |
-24 |
24 |
71 |
-42 |
107 |
0 |
0 |
|