| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 8.4% |
9.8% |
5.8% |
5.7% |
4.1% |
5.3% |
10.7% |
10.5% |
|
| Credit score (0-100) | | 31 |
26 |
40 |
39 |
48 |
41 |
23 |
23 |
|
| Credit rating | | BB |
BB |
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 | | 5.3 |
13.8 |
337 |
76.6 |
250 |
55.8 |
0.0 |
0.0 |
|
| EBITDA | | 5.3 |
13.8 |
337 |
76.6 |
250 |
55.8 |
0.0 |
0.0 |
|
| EBIT | | 5.3 |
13.8 |
337 |
76.6 |
250 |
55.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26.2 |
23.7 |
333.9 |
65.2 |
239.0 |
66.2 |
0.0 |
0.0 |
|
| Net earnings | | 20.4 |
18.5 |
260.4 |
50.2 |
186.3 |
51.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26.2 |
23.7 |
334 |
65.2 |
239 |
66.2 |
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 | | 187 |
206 |
466 |
516 |
703 |
754 |
674 |
674 |
|
| Interest-bearing liabilities | | 0.0 |
357 |
71.4 |
258 |
120 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 367 |
796 |
784 |
1,154 |
1,524 |
1,062 |
674 |
674 |
|
|
| Net Debt | | -32.9 |
-376 |
-475 |
-261 |
-619 |
-368 |
-674 |
-674 |
|
|
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 | | 5.3 |
13.8 |
337 |
76.6 |
250 |
55.8 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
159.8% |
2,339.9% |
-77.3% |
226.4% |
-77.7% |
-100.0% |
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) | | 367 |
796 |
784 |
1,154 |
1,524 |
1,062 |
674 |
674 |
|
| Balance sheet change% | | -59.4% |
117.0% |
-1.5% |
47.2% |
32.0% |
-30.3% |
-36.6% |
0.0% |
|
| Added value | | 5.3 |
13.8 |
337.4 |
76.6 |
250.0 |
55.8 |
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 |
0 |
0 |
0 |
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 |
4.0 |
5.0 |
5.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 4.1% |
4.1% |
42.7% |
7.9% |
18.7% |
5.3% |
0.0% |
0.0% |
|
| ROI % | | 5.6% |
6.4% |
61.3% |
11.7% |
31.3% |
8.6% |
0.0% |
0.0% |
|
| ROE % | | 11.5% |
9.4% |
77.5% |
10.2% |
30.6% |
7.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 51.0% |
25.8% |
59.4% |
44.7% |
46.1% |
71.0% |
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, % | | -618.1% |
-2,718.8% |
-140.9% |
-340.4% |
-247.5% |
-659.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
173.7% |
15.3% |
50.0% |
17.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
1.6% |
6.9% |
5.8% |
2.8% |
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 | | 187.1 |
205.6 |
466.1 |
516.2 |
702.5 |
753.8 |
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 | | 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 |
|