| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 4.0% |
25.7% |
9.4% |
7.9% |
5.0% |
5.4% |
16.5% |
16.1% |
|
| Credit score (0-100) | | 51 |
3 |
26 |
29 |
43 |
41 |
11 |
11 |
|
| Credit rating | | BBB |
B |
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 | | 294 |
-85.1 |
141 |
89.0 |
639 |
140 |
0.0 |
0.0 |
|
| EBITDA | | 45.2 |
-116 |
78.8 |
74.3 |
226 |
28.3 |
0.0 |
0.0 |
|
| EBIT | | 39.3 |
-122 |
78.8 |
74.3 |
226 |
28.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 33.4 |
-127.5 |
73.6 |
68.7 |
219.7 |
27.6 |
0.0 |
0.0 |
|
| Net earnings | | 22.5 |
-126.6 |
73.6 |
65.0 |
169.6 |
19.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 33.4 |
-128 |
73.6 |
68.7 |
220 |
27.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 5.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 502 |
268 |
231 |
183 |
352 |
254 |
113 |
113 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.8 |
7.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 567 |
371 |
300 |
239 |
546 |
364 |
113 |
113 |
|
|
| Net Debt | | -430 |
-298 |
-258 |
-130 |
-478 |
-203 |
-113 |
-113 |
|
|
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 | | 294 |
-85.1 |
141 |
89.0 |
639 |
140 |
0.0 |
0.0 |
|
| Gross profit growth | | -54.2% |
0.0% |
0.0% |
-36.7% |
618.3% |
-78.0% |
-100.0% |
0.0% |
|
| Employees | | 2 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-50.0% |
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) | | 567 |
371 |
300 |
239 |
546 |
364 |
113 |
113 |
|
| Balance sheet change% | | -18.2% |
-34.6% |
-19.0% |
-20.6% |
128.7% |
-33.3% |
-69.0% |
0.0% |
|
| Added value | | 39.3 |
-122.1 |
78.8 |
74.3 |
226.0 |
28.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -12 |
-12 |
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 | | 3.0 |
-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 (%) | | 13.4% |
143.5% |
56.0% |
83.5% |
35.4% |
20.2% |
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 % | | 6.2% |
-26.0% |
23.5% |
27.6% |
57.6% |
6.2% |
0.0% |
0.0% |
|
| ROI % | | 7.6% |
-31.7% |
31.6% |
36.0% |
84.3% |
9.2% |
0.0% |
0.0% |
|
| ROE % | | 4.3% |
-32.9% |
29.6% |
31.5% |
63.4% |
6.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 88.6% |
72.1% |
76.8% |
76.6% |
64.6% |
69.7% |
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, % | | -952.0% |
256.5% |
-327.6% |
-174.8% |
-211.5% |
-715.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.2% |
2.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
1,482.6% |
17.3% |
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 | | 497.3 |
267.6 |
230.7 |
182.7 |
352.3 |
253.9 |
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 | | 20 |
-122 |
79 |
74 |
226 |
28 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 23 |
-116 |
79 |
74 |
226 |
28 |
0 |
0 |
|
| EBIT / employee | | 20 |
-122 |
79 |
74 |
226 |
28 |
0 |
0 |
|
| Net earnings / employee | | 11 |
-127 |
74 |
65 |
170 |
19 |
0 |
0 |
|