| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 8.9% |
8.5% |
4.7% |
15.1% |
3.9% |
2.2% |
14.6% |
13.2% |
|
| Credit score (0-100) | | 30 |
30 |
46 |
13 |
49 |
66 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BBB |
BBB |
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 | | 967 |
862 |
1,701 |
1,509 |
2,953 |
4,952 |
0.0 |
0.0 |
|
| EBITDA | | 89.2 |
31.8 |
48.6 |
-148 |
731 |
1,193 |
0.0 |
0.0 |
|
| EBIT | | 14.7 |
10.7 |
15.3 |
-171 |
707 |
1,174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 14.1 |
10.1 |
12.5 |
-176.4 |
692.7 |
1,152.8 |
0.0 |
0.0 |
|
| Net earnings | | 11.0 |
7.8 |
9.1 |
-139.0 |
537.8 |
880.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 14.1 |
10.1 |
12.5 |
-176 |
693 |
1,153 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 80.0 |
75.1 |
71.9 |
119 |
5.4 |
78.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 111 |
119 |
128 |
-11.1 |
527 |
1,107 |
557 |
557 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 414 |
506 |
675 |
1,121 |
1,756 |
2,619 |
557 |
557 |
|
|
| Net Debt | | -165 |
-73.0 |
-165 |
-394 |
-724 |
-611 |
-557 |
-557 |
|
|
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 | | 967 |
862 |
1,701 |
1,509 |
2,953 |
4,952 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-10.9% |
97.3% |
-11.3% |
95.7% |
67.7% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
4 |
5 |
7 |
12 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
25.0% |
40.0% |
71.4% |
-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) | | 414 |
506 |
675 |
1,121 |
1,756 |
2,619 |
557 |
557 |
|
| Balance sheet change% | | 0.0% |
22.1% |
33.5% |
66.2% |
56.7% |
49.1% |
-78.7% |
0.0% |
|
| Added value | | 14.7 |
10.7 |
15.3 |
-171.0 |
707.5 |
1,174.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 6 |
-26 |
-36 |
24 |
-137 |
54 |
-78 |
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 (%) | | 1.5% |
1.2% |
0.9% |
-11.3% |
24.0% |
23.7% |
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 % | | 3.6% |
2.3% |
2.6% |
-18.9% |
49.0% |
53.7% |
0.0% |
0.0% |
|
| ROI % | | 12.9% |
9.0% |
11.7% |
-250.0% |
265.0% |
142.6% |
0.0% |
0.0% |
|
| ROE % | | 9.9% |
6.8% |
7.4% |
-22.3% |
65.3% |
107.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 26.8% |
23.5% |
19.0% |
-1.0% |
30.0% |
42.3% |
100.0% |
50.0% |
|
| 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, % | | -184.5% |
-229.4% |
-340.2% |
266.9% |
-99.1% |
-51.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 34.1 |
49.2 |
64.9 |
-130.2 |
528.5 |
1,034.3 |
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 |
4 |
-34 |
101 |
98 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
12 |
-30 |
104 |
99 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
4 |
-34 |
101 |
98 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
2 |
-28 |
77 |
73 |
0 |
0 |
|