| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.2% |
3.2% |
|
| Bankruptcy risk | | 7.9% |
10.7% |
9.1% |
4.4% |
4.0% |
3.7% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 32 |
24 |
27 |
45 |
50 |
46 |
2 |
2 |
|
| Credit rating | | B |
B |
B |
BB |
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 | | 341 |
279 |
600 |
1,079 |
782 |
616 |
0.0 |
0.0 |
|
| EBITDA | | 45.2 |
-167 |
184 |
685 |
420 |
122 |
0.0 |
0.0 |
|
| EBIT | | 35.1 |
-172 |
180 |
681 |
420 |
122 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.7 |
-173.9 |
178.0 |
677.0 |
416.1 |
117.7 |
0.0 |
0.0 |
|
| Net earnings | | 26.1 |
-135.7 |
139.0 |
527.0 |
324.5 |
90.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.7 |
-174 |
178 |
677 |
416 |
118 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 13.4 |
9.0 |
5.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -41.5 |
-177 |
-38.0 |
363 |
573 |
545 |
420 |
420 |
|
| Interest-bearing liabilities | | 108 |
131 |
54.0 |
4.0 |
1.5 |
9.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 250 |
214 |
413 |
714 |
723 |
627 |
420 |
420 |
|
|
| Net Debt | | 29.9 |
126 |
-243 |
-513 |
-569 |
-486 |
-420 |
-420 |
|
|
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 | | 341 |
279 |
600 |
1,079 |
782 |
616 |
0.0 |
0.0 |
|
| Gross profit growth | | 337.2% |
-18.3% |
115.3% |
79.8% |
-27.5% |
-21.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
2 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
72.0% |
-100.0% |
0.0% |
-100.0% |
0.0% |
|
| Employee expenses | | -296.1 |
-445.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 250 |
214 |
413 |
714 |
723 |
627 |
420 |
420 |
|
| Balance sheet change% | | -7.4% |
-14.4% |
93.0% |
72.9% |
1.2% |
-13.3% |
-33.0% |
0.0% |
|
| Added value | | 341.3 |
278.7 |
184.0 |
685.0 |
424.0 |
122.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -20 |
-9 |
-8 |
-8 |
-1 |
0 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 10.3% |
-61.6% |
30.0% |
63.1% |
53.7% |
19.8% |
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 % | | 11.2% |
-50.3% |
42.7% |
116.9% |
58.5% |
18.1% |
0.0% |
0.0% |
|
| ROI % | | 12.7% |
-64.7% |
105.8% |
323.5% |
89.2% |
21.6% |
0.0% |
0.0% |
|
| ROE % | | 10.0% |
-58.5% |
44.3% |
135.8% |
69.3% |
16.1% |
0.0% |
0.0% |
|
| Equity ratio % | | -14.2% |
-45.3% |
-8.4% |
50.8% |
79.3% |
87.0% |
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, % | | 66.2% |
-75.2% |
-132.1% |
-74.9% |
-135.5% |
-398.2% |
0.0% |
0.0% |
|
| Gearing % | | -259.6% |
-74.1% |
-142.1% |
1.1% |
0.3% |
1.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.3% |
1.8% |
2.2% |
13.8% |
146.2% |
74.8% |
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 | | 56.1 |
22.7 |
-69.0 |
336.0 |
547.5 |
519.7 |
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 | | 0 |
0 |
184 |
398 |
0 |
122 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
184 |
398 |
0 |
122 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
180 |
396 |
0 |
122 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
139 |
306 |
0 |
90 |
0 |
0 |
|