| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 4.2% |
7.4% |
4.3% |
7.0% |
6.0% |
8.1% |
14.9% |
14.6% |
|
| Credit score (0-100) | | 50 |
34 |
47 |
33 |
38 |
29 |
14 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 930 |
583 |
905 |
773 |
830 |
778 |
0.0 |
0.0 |
|
| EBITDA | | 125 |
-168 |
160 |
24.7 |
82.4 |
-37.4 |
0.0 |
0.0 |
|
| EBIT | | 114 |
-179 |
153 |
21.2 |
82.4 |
-37.4 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 112.1 |
-180.1 |
152.0 |
19.1 |
80.6 |
-38.9 |
0.0 |
0.0 |
|
| Net earnings | | 86.5 |
-141.5 |
117.9 |
14.1 |
62.3 |
-40.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 112 |
-180 |
152 |
19.1 |
80.6 |
-38.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 21.5 |
10.5 |
3.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 435 |
243 |
361 |
375 |
438 |
397 |
347 |
347 |
|
| Interest-bearing liabilities | | 0.2 |
0.2 |
1.6 |
1.6 |
1.6 |
1.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 559 |
346 |
508 |
448 |
512 |
491 |
347 |
347 |
|
|
| Net Debt | | -274 |
-136 |
-170 |
-216 |
-351 |
-191 |
-347 |
-347 |
|
|
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 | | 930 |
583 |
905 |
773 |
830 |
778 |
0.0 |
0.0 |
|
| Gross profit growth | | -7.4% |
-37.3% |
55.2% |
-14.5% |
7.3% |
-6.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 559 |
346 |
508 |
448 |
512 |
491 |
347 |
347 |
|
| Balance sheet change% | | -8.9% |
-38.1% |
46.9% |
-11.8% |
14.3% |
-4.2% |
-29.3% |
0.0% |
|
| Added value | | 125.1 |
-167.7 |
159.9 |
24.7 |
85.9 |
-37.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1 |
-22 |
-14 |
-7 |
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 | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 12.3% |
-30.7% |
16.9% |
2.7% |
9.9% |
-4.8% |
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 % | | 19.5% |
-39.5% |
35.8% |
4.4% |
17.2% |
-7.4% |
0.0% |
0.0% |
|
| ROI % | | 25.8% |
-52.7% |
50.4% |
5.7% |
20.2% |
-8.9% |
0.0% |
0.0% |
|
| ROE % | | 19.6% |
-41.7% |
39.0% |
3.8% |
15.3% |
-9.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.8% |
70.3% |
71.1% |
83.8% |
85.4% |
80.9% |
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, % | | -218.8% |
81.2% |
-106.4% |
-876.2% |
-425.5% |
510.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
0.5% |
0.4% |
0.4% |
0.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,139.9% |
805.1% |
100.8% |
132.0% |
108.3% |
96.9% |
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 | | 413.3 |
232.8 |
357.7 |
375.4 |
437.7 |
397.0 |
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 | | 63 |
-84 |
80 |
12 |
43 |
-19 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 63 |
-84 |
80 |
12 |
41 |
-19 |
0 |
0 |
|
| EBIT / employee | | 57 |
-89 |
76 |
11 |
41 |
-19 |
0 |
0 |
|
| Net earnings / employee | | 43 |
-71 |
59 |
7 |
31 |
-20 |
0 |
0 |
|