| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.9% |
1.9% |
|
| Bankruptcy risk | | 3.5% |
4.0% |
5.3% |
7.8% |
4.4% |
7.2% |
16.9% |
16.7% |
|
| Credit score (0-100) | | 55 |
51 |
42 |
30 |
47 |
27 |
2 |
2 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
B |
B |
|
| 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 | | 1,318 |
1,293 |
1,185 |
614 |
1,061 |
1,025 |
0.0 |
0.0 |
|
| EBITDA | | 93.7 |
165 |
165 |
-423 |
38.7 |
23.0 |
0.0 |
0.0 |
|
| EBIT | | 89.0 |
161 |
161 |
-423 |
38.7 |
23.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 70.7 |
153.8 |
157.7 |
-426.0 |
35.6 |
22.6 |
0.0 |
0.0 |
|
| Net earnings | | 53.1 |
119.5 |
123.0 |
-332.2 |
27.8 |
17.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 70.7 |
154 |
158 |
-426 |
35.6 |
22.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 8.6 |
3.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 653 |
720 |
783 |
450 |
478 |
496 |
371 |
371 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,724 |
1,047 |
1,276 |
1,223 |
783 |
825 |
371 |
371 |
|
|
| Net Debt | | -628 |
-366 |
-525 |
-499 |
-403 |
-723 |
-371 |
-371 |
|
|
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 | | 1,318 |
1,293 |
1,185 |
614 |
1,061 |
1,025 |
0.0 |
0.0 |
|
| Gross profit growth | | -63.9% |
-1.9% |
-8.3% |
-48.2% |
72.8% |
-3.4% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | -60.0% |
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) | | 1,724 |
1,047 |
1,276 |
1,223 |
783 |
825 |
371 |
371 |
|
| Balance sheet change% | | -57.7% |
-39.3% |
21.9% |
-4.1% |
-36.0% |
5.5% |
-55.1% |
0.0% |
|
| Added value | | 93.7 |
165.3 |
164.9 |
-422.5 |
38.7 |
23.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -9 |
-9 |
-8 |
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 | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 6.8% |
12.4% |
13.6% |
-68.8% |
3.6% |
2.2% |
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 % | | 3.1% |
11.6% |
13.9% |
-33.8% |
3.9% |
2.9% |
0.0% |
0.0% |
|
| ROI % | | 8.7% |
23.4% |
21.5% |
-68.5% |
8.3% |
4.7% |
0.0% |
0.0% |
|
| ROE % | | 5.2% |
17.4% |
16.4% |
-53.9% |
6.0% |
3.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.9% |
68.8% |
61.3% |
36.8% |
61.1% |
60.0% |
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, % | | -669.9% |
-221.6% |
-318.6% |
118.0% |
-1,042.5% |
-3,141.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 644.5 |
715.7 |
782.6 |
450.4 |
478.2 |
495.6 |
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 | | 47 |
83 |
82 |
-211 |
19 |
12 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 47 |
83 |
82 |
-211 |
19 |
12 |
0 |
0 |
|
| EBIT / employee | | 45 |
80 |
80 |
-211 |
19 |
12 |
0 |
0 |
|
| Net earnings / employee | | 27 |
60 |
62 |
-166 |
14 |
9 |
0 |
0 |
|