| Bankruptcy risk for industry | | 2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 4.2% |
2.2% |
2.8% |
2.4% |
4.8% |
2.5% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 49 |
65 |
58 |
63 |
44 |
62 |
20 |
20 |
|
| Credit rating | | BBB |
BBB |
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 | | 137 |
324 |
460 |
191 |
108 |
331 |
0.0 |
0.0 |
|
| EBITDA | | 72.6 |
259 |
396 |
106 |
-2.5 |
204 |
0.0 |
0.0 |
|
| EBIT | | 30.0 |
217 |
354 |
78.3 |
-63.7 |
142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 26.0 |
212.4 |
348.1 |
67.4 |
-66.9 |
136.9 |
0.0 |
0.0 |
|
| Net earnings | | -37.7 |
216.5 |
366.6 |
52.1 |
-52.2 |
106.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 26.0 |
212 |
348 |
67.4 |
-66.9 |
137 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 89.1 |
46.5 |
5.0 |
211 |
217 |
156 |
0.0 |
0.0 |
|
| Shareholders equity total | | 441 |
549 |
805 |
744 |
578 |
684 |
484 |
484 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
13.3 |
12.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 511 |
679 |
866 |
792 |
646 |
790 |
484 |
484 |
|
|
| Net Debt | | -289 |
-377 |
-651 |
-341 |
-174 |
-362 |
-484 |
-484 |
|
|
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 | | 137 |
324 |
460 |
191 |
108 |
331 |
0.0 |
0.0 |
|
| Gross profit growth | | 228.9% |
136.0% |
41.9% |
-58.6% |
-43.6% |
208.1% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 511 |
679 |
866 |
792 |
646 |
790 |
484 |
484 |
|
| Balance sheet change% | | -17.1% |
32.9% |
27.7% |
-8.6% |
-18.4% |
22.3% |
-38.8% |
0.0% |
|
| Added value | | 72.6 |
259.4 |
395.5 |
106.2 |
-35.7 |
203.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -85 |
-85 |
-83 |
178 |
-55 |
-122 |
-156 |
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 |
-1.0 |
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 (%) | | 21.8% |
66.8% |
76.9% |
41.1% |
-59.2% |
42.9% |
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 % | | 5.3% |
36.5% |
45.8% |
9.4% |
-8.9% |
19.8% |
0.0% |
0.0% |
|
| ROI % | | 5.9% |
43.8% |
52.3% |
10.1% |
-9.5% |
22.1% |
0.0% |
0.0% |
|
| ROE % | | -7.4% |
43.8% |
54.1% |
6.7% |
-7.9% |
16.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.3% |
80.9% |
93.0% |
94.0% |
89.4% |
86.5% |
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, % | | -398.6% |
-145.3% |
-164.6% |
-320.6% |
7,093.5% |
-177.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.3% |
1.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
48.3% |
41.5% |
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 | | 328.0 |
475.1 |
754.1 |
503.0 |
360.9 |
528.2 |
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 | | 73 |
259 |
396 |
106 |
-36 |
204 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 73 |
259 |
396 |
106 |
-2 |
204 |
0 |
0 |
|
| EBIT / employee | | 30 |
217 |
354 |
78 |
-64 |
142 |
0 |
0 |
|
| Net earnings / employee | | -38 |
217 |
367 |
52 |
-52 |
106 |
0 |
0 |
|