| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 4.6% |
4.4% |
4.2% |
3.8% |
2.9% |
2.0% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 48 |
48 |
48 |
49 |
58 |
67 |
12 |
12 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | -0.0 |
-0.0 |
0.0 |
0.0 |
0.0 |
0.1 |
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 | | 552 |
536 |
705 |
418 |
660 |
734 |
0.0 |
0.0 |
|
| EBITDA | | 59.7 |
60.7 |
304 |
-56.0 |
186 |
236 |
0.0 |
0.0 |
|
| EBIT | | 59.7 |
57.0 |
300 |
-75.5 |
161 |
197 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.6 |
29.7 |
284.1 |
-89.5 |
144.1 |
190.0 |
0.0 |
0.0 |
|
| Net earnings | | 17.7 |
54.7 |
286.3 |
-70.0 |
112.1 |
147.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.6 |
29.7 |
284 |
-89.5 |
144 |
190 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 15.0 |
11.3 |
76.3 |
91.8 |
121 |
117 |
0.0 |
0.0 |
|
| Shareholders equity total | | -222 |
-167 |
119 |
159 |
271 |
418 |
233 |
233 |
|
| Interest-bearing liabilities | | 404 |
294 |
176 |
222 |
142 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 354 |
344 |
429 |
456 |
478 |
610 |
233 |
233 |
|
|
| Net Debt | | 402 |
293 |
175 |
221 |
126 |
-83.0 |
-233 |
-233 |
|
|
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 | | 552 |
536 |
705 |
418 |
660 |
734 |
0.0 |
0.0 |
|
| Gross profit growth | | 7.7% |
-3.0% |
31.6% |
-40.8% |
58.1% |
11.2% |
-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) | | 354 |
344 |
429 |
456 |
478 |
610 |
233 |
233 |
|
| Balance sheet change% | | -3.7% |
-2.7% |
24.6% |
6.3% |
4.9% |
27.5% |
-61.8% |
0.0% |
|
| Added value | | 59.7 |
60.7 |
304.5 |
-56.0 |
180.0 |
236.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 15 |
-7 |
61 |
-4 |
4 |
-44 |
-117 |
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 |
4.0 |
-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 (%) | | 10.8% |
10.6% |
42.6% |
-18.1% |
24.3% |
26.8% |
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 % | | 10.1% |
10.5% |
63.8% |
-17.1% |
34.4% |
36.2% |
0.0% |
0.0% |
|
| ROI % | | 14.8% |
16.3% |
101.7% |
-22.3% |
40.5% |
47.2% |
0.0% |
0.0% |
|
| ROE % | | 4.9% |
15.7% |
123.5% |
-50.4% |
52.3% |
42.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -38.5% |
-32.7% |
27.9% |
34.8% |
56.6% |
68.5% |
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, % | | 673.9% |
482.7% |
57.4% |
-394.5% |
67.9% |
-35.1% |
0.0% |
0.0% |
|
| Gearing % | | -182.4% |
-176.3% |
147.7% |
140.3% |
52.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 10.4% |
7.8% |
6.7% |
7.0% |
9.0% |
10.0% |
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 | | -236.6 |
-178.1 |
43.2 |
66.7 |
149.3 |
305.4 |
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 | | 60 |
61 |
304 |
-56 |
180 |
236 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 60 |
61 |
304 |
-56 |
186 |
236 |
0 |
0 |
|
| EBIT / employee | | 60 |
57 |
300 |
-75 |
161 |
197 |
0 |
0 |
|
| Net earnings / employee | | 18 |
55 |
286 |
-70 |
112 |
147 |
0 |
0 |
|