| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.5% |
3.1% |
13.0% |
12.5% |
5.1% |
3.5% |
13.3% |
13.1% |
|
| Credit score (0-100) | | 48 |
58 |
18 |
17 |
43 |
52 |
17 |
18 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 214 |
226 |
-18.7 |
-59.7 |
112 |
95.5 |
0.0 |
0.0 |
|
| EBITDA | | 191 |
210 |
-161 |
-234 |
-7.3 |
18.2 |
0.0 |
0.0 |
|
| EBIT | | 191 |
210 |
-161 |
-234 |
-37.2 |
-13.8 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 85.6 |
378.8 |
-137.1 |
-7.5 |
-21.0 |
120.6 |
0.0 |
0.0 |
|
| Net earnings | | 66.4 |
295.3 |
-107.5 |
-6.4 |
-17.0 |
94.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 85.6 |
379 |
-137 |
-7.5 |
-21.0 |
121 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
130 |
98.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 987 |
1,174 |
956 |
837 |
705 |
682 |
435 |
435 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,029 |
1,268 |
1,027 |
877 |
733 |
715 |
435 |
435 |
|
|
| Net Debt | | -1,007 |
-1,195 |
-952 |
-833 |
-563 |
-608 |
-435 |
-435 |
|
|
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 | | 214 |
226 |
-18.7 |
-59.7 |
112 |
95.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.3% |
5.7% |
0.0% |
-218.9% |
0.0% |
-15.1% |
-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) | | 1,029 |
1,268 |
1,027 |
877 |
733 |
715 |
435 |
435 |
|
| Balance sheet change% | | -8.4% |
23.2% |
-19.0% |
-14.6% |
-16.5% |
-2.4% |
-39.2% |
0.0% |
|
| Added value | | 190.7 |
209.6 |
-160.8 |
-233.9 |
-37.2 |
-13.8 |
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 |
100 |
-64 |
-98 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 89.1% |
92.7% |
859.1% |
392.1% |
-33.1% |
-14.5% |
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 % | | 19.6% |
33.0% |
-11.7% |
-0.7% |
-2.6% |
16.7% |
0.0% |
0.0% |
|
| ROI % | | 20.9% |
34.8% |
-12.5% |
-0.8% |
-2.7% |
17.4% |
0.0% |
0.0% |
|
| ROE % | | 6.6% |
27.3% |
-10.1% |
-0.7% |
-2.2% |
13.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 95.9% |
92.6% |
93.1% |
95.3% |
96.2% |
95.3% |
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, % | | -528.1% |
-570.3% |
592.1% |
356.1% |
7,701.2% |
-3,342.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 112.9 |
57.3 |
50.4 |
218.9 |
93.2 |
36.4 |
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 | | 191 |
210 |
-161 |
-234 |
-37 |
-14 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 191 |
210 |
-161 |
-234 |
-7 |
18 |
0 |
0 |
|
| EBIT / employee | | 191 |
210 |
-161 |
-234 |
-37 |
-14 |
0 |
0 |
|
| Net earnings / employee | | 66 |
295 |
-108 |
-6 |
-17 |
94 |
0 |
0 |
|