| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 15.1% |
7.2% |
13.0% |
13.9% |
15.9% |
15.8% |
12.3% |
12.3% |
|
| Credit score (0-100) | | 14 |
35 |
17 |
15 |
11 |
11 |
19 |
19 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | 901 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 290 |
28.0 |
227 |
753 |
27.6 |
-523 |
0.0 |
0.0 |
|
| EBITDA | | 290 |
28.0 |
227 |
753 |
27.6 |
-523 |
0.0 |
0.0 |
|
| EBIT | | 290 |
28.0 |
227 |
753 |
27.6 |
-523 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 55.7 |
26.9 |
227.1 |
940.5 |
4.6 |
-524.6 |
0.0 |
0.0 |
|
| Net earnings | | 41.3 |
23.9 |
177.2 |
733.6 |
-0.7 |
-409.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 55.7 |
26.9 |
227 |
941 |
4.6 |
-525 |
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 | | 81.1 |
105 |
282 |
1,016 |
1,015 |
605 |
555 |
555 |
|
| Interest-bearing liabilities | | 179 |
7.7 |
0.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,032 |
308 |
670 |
1,358 |
1,337 |
1,242 |
555 |
555 |
|
|
| Net Debt | | 115 |
7.5 |
-1.4 |
-540 |
-40.7 |
-47.7 |
-555 |
-555 |
|
|
See the entire balance sheet |
|
| Net sales | | 901 |
60 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-93.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 290 |
28.0 |
227 |
753 |
27.6 |
-523 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-90.3% |
711.9% |
231.7% |
-96.3% |
0.0% |
0.0% |
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) | | 1,032 |
308 |
670 |
1,358 |
1,337 |
1,242 |
555 |
555 |
|
| Balance sheet change% | | 50.4% |
-70.1% |
117.2% |
102.7% |
-1.5% |
-7.1% |
-55.3% |
0.0% |
|
| Added value | | 289.6 |
28.0 |
227.0 |
753.0 |
27.6 |
-523.1 |
0.0 |
0.0 |
|
| Added value % | | 32.1% |
46.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 32.1% |
46.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 32.1% |
46.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 4.6% |
39.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 4.6% |
39.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 6.2% |
44.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 33.7% |
4.2% |
46.5% |
94.3% |
2.1% |
-40.2% |
0.0% |
0.0% |
|
| ROI % | | 188.4% |
11.0% |
85.1% |
147.2% |
2.7% |
-64.0% |
0.0% |
0.0% |
|
| ROE % | | 68.2% |
25.7% |
91.6% |
113.1% |
-0.1% |
-50.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 7.9% |
34.1% |
42.1% |
74.8% |
75.9% |
48.7% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 105.5% |
336.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 98.5% |
336.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 39.7% |
27.0% |
-0.6% |
-71.7% |
-147.2% |
9.1% |
0.0% |
0.0% |
|
| Gearing % | | 220.4% |
7.3% |
0.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 250.9% |
1.5% |
12.9% |
6,302.9% |
221,847.6% |
57,390.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
62.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 102.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 114.5% |
510.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 271.4 |
254.5 |
281.9 |
1,015.5 |
1,014.8 |
605.1 |
0.0 |
0.0 |
|
| Net working capital % | | 30.1% |
421.1% |
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 |
|