| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
7.3% |
7.3% |
|
| Bankruptcy risk | | 5.3% |
3.4% |
3.8% |
2.9% |
2.6% |
4.0% |
14.1% |
13.9% |
|
| Credit score (0-100) | | 43 |
55 |
51 |
56 |
61 |
43 |
3 |
3 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BBB |
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 | | 1,470 |
1,657 |
1,070 |
1,128 |
1,410 |
1,452 |
0.0 |
0.0 |
|
| EBITDA | | -10.0 |
238 |
226 |
92.5 |
255 |
178 |
0.0 |
0.0 |
|
| EBIT | | -17.2 |
233 |
221 |
85.2 |
250 |
174 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -19.4 |
226.7 |
214.2 |
80.3 |
244.5 |
155.0 |
0.0 |
0.0 |
|
| Net earnings | | -15.5 |
176.8 |
171.1 |
62.7 |
190.6 |
119.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -19.4 |
227 |
214 |
80.3 |
245 |
155 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.2 |
5.0 |
16.1 |
8.9 |
3.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 172 |
348 |
375 |
438 |
629 |
748 |
647 |
647 |
|
| Interest-bearing liabilities | | 90.0 |
93.1 |
37.4 |
26.3 |
24.1 |
30.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 539 |
769 |
767 |
690 |
1,022 |
1,243 |
647 |
647 |
|
|
| Net Debt | | -272 |
-545 |
-604 |
-447 |
-861 |
-1,039 |
-647 |
-647 |
|
|
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 | | 1,470 |
1,657 |
1,070 |
1,128 |
1,410 |
1,452 |
0.0 |
0.0 |
|
| Gross profit growth | | 3.2% |
12.7% |
-35.4% |
5.4% |
25.0% |
2.9% |
-100.0% |
0.0% |
|
| Employees | | 4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 539 |
769 |
767 |
690 |
1,022 |
1,243 |
647 |
647 |
|
| Balance sheet change% | | -0.7% |
42.8% |
-0.3% |
-10.1% |
48.2% |
21.6% |
-47.9% |
0.0% |
|
| Added value | | -10.0 |
238.1 |
226.3 |
92.5 |
256.7 |
177.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
-10 |
6 |
-14 |
-11 |
-7 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -1.2% |
14.1% |
20.7% |
7.6% |
17.7% |
12.0% |
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 % | | -3.2% |
35.6% |
28.8% |
11.7% |
29.2% |
15.4% |
0.0% |
0.0% |
|
| ROI % | | -6.2% |
66.3% |
51.8% |
19.4% |
44.7% |
24.3% |
0.0% |
0.0% |
|
| ROE % | | -6.7% |
68.0% |
47.3% |
15.4% |
35.7% |
17.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.7% |
46.2% |
50.8% |
67.5% |
63.6% |
62.2% |
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, % | | 2,712.3% |
-229.0% |
-267.1% |
-483.2% |
-338.0% |
-584.3% |
0.0% |
0.0% |
|
| Gearing % | | 52.4% |
26.7% |
10.0% |
6.0% |
3.8% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
6.8% |
10.9% |
15.4% |
19.8% |
70.3% |
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 | | 161.4 |
343.4 |
360.1 |
429.1 |
624.4 |
748.3 |
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 | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | -4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | -4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|