| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.0% |
|
| Bankruptcy risk | | 14.1% |
13.6% |
9.3% |
7.6% |
15.2% |
4.9% |
19.7% |
16.1% |
|
| Credit score (0-100) | | 17 |
18 |
28 |
32 |
12 |
44 |
5 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
BBB |
B |
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 | | 515 |
959 |
846 |
850 |
965 |
1,614 |
0.0 |
0.0 |
|
| EBITDA | | 76.8 |
275 |
40.4 |
40.2 |
113 |
354 |
0.0 |
0.0 |
|
| EBIT | | 76.8 |
275 |
40.4 |
40.2 |
113 |
354 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 51.8 |
233.7 |
10.4 |
27.1 |
112.9 |
349.2 |
0.0 |
0.0 |
|
| Net earnings | | 36.4 |
178.2 |
2.9 |
15.8 |
86.0 |
260.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 51.8 |
234 |
10.4 |
27.1 |
113 |
349 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36.4 |
215 |
110 |
125 |
211 |
327 |
117 |
117 |
|
| Interest-bearing liabilities | | 4.5 |
4.1 |
6.2 |
4.1 |
13.1 |
13.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 263 |
1,869 |
274 |
959 |
5,725 |
1,266 |
117 |
117 |
|
|
| Net Debt | | -82.5 |
-301 |
-78.8 |
-269 |
-476 |
-735 |
-117 |
-117 |
|
|
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 | | 515 |
959 |
846 |
850 |
965 |
1,614 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
86.2% |
-11.8% |
0.4% |
13.6% |
67.3% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 263 |
1,869 |
274 |
959 |
5,725 |
1,266 |
117 |
117 |
|
| Balance sheet change% | | 0.0% |
609.5% |
-85.3% |
249.8% |
496.7% |
-77.9% |
-90.7% |
0.0% |
|
| Added value | | 76.8 |
275.0 |
40.4 |
40.2 |
113.5 |
353.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 14.9% |
28.7% |
4.8% |
4.7% |
11.8% |
21.9% |
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 % | | 29.1% |
25.8% |
3.8% |
6.5% |
3.4% |
10.1% |
0.0% |
0.0% |
|
| ROI % | | 187.6% |
211.8% |
24.2% |
32.8% |
64.1% |
125.3% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
142.0% |
1.8% |
13.4% |
51.1% |
96.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 13.8% |
11.5% |
39.9% |
20.9% |
11.1% |
26.6% |
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, % | | -107.5% |
-109.5% |
-195.0% |
-669.4% |
-419.9% |
-207.8% |
0.0% |
0.0% |
|
| Gearing % | | 12.4% |
1.9% |
5.6% |
3.3% |
6.2% |
4.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1,110.8% |
956.4% |
582.9% |
255.7% |
6.3% |
35.0% |
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 | | 36.4 |
214.6 |
109.6 |
112.1 |
211.3 |
327.2 |
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 | | 77 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 77 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
|
| EBIT / employee | | 77 |
0 |
0 |
0 |
0 |
177 |
0 |
0 |
|
| Net earnings / employee | | 36 |
0 |
0 |
0 |
0 |
130 |
0 |
0 |
|