| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 5.0% |
5.0% |
5.6% |
7.1% |
6.3% |
14.3% |
21.0% |
16.2% |
|
| Credit score (0-100) | | 46 |
46 |
42 |
35 |
37 |
14 |
4 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 203 |
290 |
160 |
57.6 |
172 |
69.5 |
0.0 |
0.0 |
|
| EBITDA | | 174 |
262 |
77.8 |
-6.7 |
91.7 |
26.5 |
0.0 |
0.0 |
|
| EBIT | | 174 |
262 |
77.8 |
-12.0 |
84.7 |
18.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 166.1 |
255.5 |
70.7 |
-21.7 |
74.5 |
10.3 |
0.0 |
0.0 |
|
| Net earnings | | 126.8 |
199.3 |
55.1 |
-21.7 |
62.7 |
7.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 166 |
256 |
70.7 |
-21.7 |
74.5 |
10.3 |
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 | | 252 |
324 |
180 |
103 |
166 |
174 |
48.9 |
48.9 |
|
| Interest-bearing liabilities | | 42.3 |
56.2 |
71.8 |
64.3 |
66.1 |
2.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 366 |
441 |
290 |
203 |
323 |
198 |
48.9 |
48.9 |
|
|
| Net Debt | | -57.2 |
-90.3 |
-98.7 |
29.4 |
-201 |
-125 |
-48.9 |
-48.9 |
|
|
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 | | 203 |
290 |
160 |
57.6 |
172 |
69.5 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
43.1% |
-44.9% |
-64.0% |
198.9% |
-59.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 366 |
441 |
290 |
203 |
323 |
198 |
49 |
49 |
|
| Balance sheet change% | | 0.0% |
20.5% |
-34.2% |
-30.0% |
59.0% |
-38.6% |
-75.3% |
0.0% |
|
| Added value | | 174.1 |
262.0 |
77.8 |
-6.7 |
89.9 |
26.5 |
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 |
-5 |
-7 |
-8 |
0 |
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 |
-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 (%) | | 85.9% |
90.3% |
48.7% |
-20.8% |
49.2% |
26.0% |
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 % | | 47.6% |
64.9% |
21.3% |
-4.8% |
32.2% |
7.2% |
0.0% |
0.0% |
|
| ROI % | | 59.2% |
77.7% |
24.6% |
-5.7% |
42.4% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | 50.4% |
69.2% |
21.8% |
-15.3% |
46.6% |
4.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 68.8% |
73.5% |
62.0% |
50.8% |
51.3% |
87.7% |
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, % | | -32.9% |
-34.5% |
-126.8% |
-438.6% |
-219.0% |
-472.6% |
0.0% |
0.0% |
|
| Gearing % | | 16.8% |
17.3% |
39.9% |
62.2% |
39.8% |
1.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 38.4% |
13.2% |
11.2% |
14.3% |
15.7% |
24.6% |
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 | | 289.1 |
319.3 |
175.1 |
98.3 |
161.0 |
168.9 |
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 | | 174 |
0 |
78 |
-7 |
90 |
26 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 174 |
0 |
78 |
-7 |
92 |
26 |
0 |
0 |
|
| EBIT / employee | | 174 |
0 |
78 |
-12 |
85 |
18 |
0 |
0 |
|
| Net earnings / employee | | 127 |
0 |
55 |
-22 |
63 |
8 |
0 |
0 |
|