| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
| Bankruptcy risk | | 10.7% |
5.2% |
6.2% |
8.3% |
3.1% |
17.8% |
17.8% |
17.5% |
|
| Credit score (0-100) | | 24 |
44 |
38 |
28 |
56 |
7 |
8 |
9 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
B |
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 | | 529 |
483 |
306 |
382 |
1,078 |
208 |
0.0 |
0.0 |
|
| EBITDA | | 12.7 |
189 |
41.5 |
115 |
654 |
165 |
0.0 |
0.0 |
|
| EBIT | | 3.5 |
138 |
-9.4 |
61.1 |
568 |
165 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 3.0 |
137.5 |
-11.2 |
59.1 |
566.1 |
160.4 |
0.0 |
0.0 |
|
| Net earnings | | 3.0 |
106.7 |
-9.3 |
46.2 |
442.7 |
120.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 3.0 |
138 |
-11.2 |
59.1 |
566 |
160 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 245 |
194 |
143 |
122 |
321 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 53.0 |
160 |
150 |
197 |
639 |
760 |
10.1 |
10.1 |
|
| Interest-bearing liabilities | | 0.0 |
225 |
130 |
94.2 |
23.2 |
23.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 388 |
523 |
462 |
341 |
877 |
830 |
10.1 |
10.1 |
|
|
| Net Debt | | -106 |
-8.1 |
-105 |
-93.3 |
-330 |
9.6 |
-10.1 |
-10.1 |
|
|
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 | | 529 |
483 |
306 |
382 |
1,078 |
208 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-8.6% |
-36.8% |
24.9% |
182.6% |
-80.7% |
-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) | | 388 |
523 |
462 |
341 |
877 |
830 |
10 |
10 |
|
| Balance sheet change% | | 0.0% |
34.6% |
-11.6% |
-26.2% |
157.3% |
-5.3% |
-98.8% |
0.0% |
|
| Added value | | 3.5 |
138.3 |
-9.4 |
61.1 |
568.4 |
165.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 236 |
-102 |
-102 |
-75 |
114 |
-321 |
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 |
2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 0.7% |
28.6% |
-3.1% |
16.0% |
52.7% |
79.5% |
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 % | | 0.9% |
30.4% |
-1.9% |
15.2% |
93.3% |
19.4% |
0.0% |
0.0% |
|
| ROI % | | 6.6% |
61.6% |
-2.7% |
21.0% |
118.0% |
22.8% |
0.0% |
0.0% |
|
| ROE % | | 5.7% |
100.3% |
-6.0% |
26.6% |
105.9% |
17.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.6% |
30.5% |
32.6% |
57.7% |
72.9% |
91.5% |
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, % | | -837.3% |
-4.3% |
-252.4% |
-80.9% |
-50.5% |
5.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
140.9% |
86.5% |
47.9% |
3.6% |
3.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.7% |
1.0% |
1.8% |
3.9% |
22.6% |
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 | | -192.1 |
-23.5 |
15.1 |
78.4 |
324.4 |
760.1 |
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 |
138 |
-9 |
61 |
568 |
165 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 13 |
189 |
41 |
115 |
654 |
165 |
0 |
0 |
|
| EBIT / employee | | 3 |
138 |
-9 |
61 |
568 |
165 |
0 |
0 |
|
| Net earnings / employee | | 3 |
107 |
-9 |
46 |
443 |
121 |
0 |
0 |
|