| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 6.6% |
3.4% |
5.4% |
3.5% |
4.9% |
21.4% |
17.5% |
17.5% |
|
| Credit score (0-100) | | 37 |
55 |
41 |
52 |
44 |
4 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 361 |
213 |
33.8 |
365 |
218 |
-126 |
0.0 |
0.0 |
|
| EBITDA | | 325 |
177 |
-1.1 |
334 |
138 |
-232 |
0.0 |
0.0 |
|
| EBIT | | 325 |
175 |
-6.5 |
329 |
133 |
-232 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 322.7 |
173.8 |
-14.5 |
325.4 |
130.8 |
-231.9 |
0.0 |
0.0 |
|
| Net earnings | | 251.3 |
135.1 |
-11.7 |
253.3 |
101.3 |
-180.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 323 |
174 |
-14.5 |
325 |
131 |
-232 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 3.0 |
31.0 |
25.6 |
20.2 |
14.8 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 350 |
335 |
323 |
576 |
677 |
96.6 |
16.6 |
16.6 |
|
| Interest-bearing liabilities | | 0.0 |
108 |
9.4 |
0.0 |
0.0 |
7.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 750 |
667 |
765 |
1,073 |
1,042 |
145 |
16.6 |
16.6 |
|
|
| Net Debt | | -223 |
62.8 |
-18.3 |
-261 |
-837 |
-86.0 |
-16.6 |
-16.6 |
|
|
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 | | 361 |
213 |
33.8 |
365 |
218 |
-126 |
0.0 |
0.0 |
|
| Gross profit growth | | 159.0% |
-40.9% |
-84.1% |
978.4% |
-40.2% |
0.0% |
0.0% |
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) | | 750 |
667 |
765 |
1,073 |
1,042 |
145 |
17 |
17 |
|
| Balance sheet change% | | 96.8% |
-11.0% |
14.7% |
40.2% |
-2.8% |
-86.1% |
-88.5% |
0.0% |
|
| Added value | | 324.5 |
175.4 |
-6.5 |
328.9 |
132.7 |
-232.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
26 |
-11 |
-11 |
-11 |
-15 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 89.9% |
82.2% |
-19.1% |
90.2% |
60.9% |
184.3% |
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 % | | 57.6% |
24.8% |
-0.9% |
35.8% |
12.6% |
-38.9% |
0.0% |
0.0% |
|
| ROI % | | 118.2% |
44.3% |
-1.4% |
60.3% |
21.2% |
-59.0% |
0.0% |
0.0% |
|
| ROE % | | 110.5% |
39.5% |
-3.6% |
56.3% |
16.2% |
-46.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 46.6% |
50.2% |
42.2% |
53.7% |
65.0% |
66.6% |
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, % | | -68.6% |
35.4% |
1,703.6% |
-78.2% |
-606.2% |
37.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
32.2% |
2.9% |
0.0% |
0.0% |
7.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.7% |
4.1% |
13.7% |
76.4% |
0.0% |
25.1% |
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 | | 347.0 |
305.5 |
476.8 |
559.0 |
663.9 |
96.6 |
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 | | 325 |
175 |
-6 |
329 |
133 |
-232 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 325 |
177 |
-1 |
334 |
138 |
-232 |
0 |
0 |
|
| EBIT / employee | | 325 |
175 |
-6 |
329 |
133 |
-232 |
0 |
0 |
|
| Net earnings / employee | | 251 |
135 |
-12 |
253 |
101 |
-181 |
0 |
0 |
|