| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
|
| Bankruptcy risk | | 6.1% |
5.2% |
6.4% |
7.0% |
6.6% |
4.6% |
14.9% |
12.4% |
|
| Credit score (0-100) | | 40 |
44 |
38 |
34 |
35 |
45 |
13 |
19 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
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 | | 447 |
21.9 |
49.4 |
9.8 |
73.6 |
30.1 |
0.0 |
0.0 |
|
| EBITDA | | 148 |
21.9 |
49.4 |
9.8 |
73.6 |
30.1 |
0.0 |
0.0 |
|
| EBIT | | 56.5 |
21.9 |
49.4 |
9.8 |
73.6 |
30.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 114.7 |
38.8 |
29.7 |
13.3 |
77.9 |
46.2 |
0.0 |
0.0 |
|
| Net earnings | | 78.6 |
30.2 |
23.2 |
10.4 |
60.7 |
36.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 115 |
38.8 |
29.7 |
13.3 |
77.9 |
46.2 |
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 | | 3,434 |
464 |
488 |
498 |
559 |
595 |
470 |
470 |
|
| Interest-bearing liabilities | | 0.0 |
1,878 |
2.2 |
3.1 |
4.8 |
64.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,974 |
2,905 |
539 |
536 |
598 |
712 |
470 |
470 |
|
|
| Net Debt | | -399 |
1,818 |
-69.2 |
-89.3 |
-105 |
-163 |
-470 |
-470 |
|
|
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 | | 447 |
21.9 |
49.4 |
9.8 |
73.6 |
30.1 |
0.0 |
0.0 |
|
| Gross profit growth | | -77.2% |
-95.1% |
126.0% |
-80.1% |
647.5% |
-59.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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 |
-310.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,974 |
2,905 |
539 |
536 |
598 |
712 |
470 |
470 |
|
| Balance sheet change% | | -31.9% |
-26.9% |
-81.4% |
-0.7% |
11.6% |
19.1% |
-34.0% |
0.0% |
|
| Added value | | 56.5 |
331.8 |
49.4 |
9.8 |
73.6 |
30.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -1,050 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 12.6% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.6% |
1.4% |
2.9% |
2.6% |
13.9% |
7.3% |
0.0% |
0.0% |
|
| ROI % | | 2.9% |
1.6% |
3.4% |
2.8% |
14.5% |
7.8% |
0.0% |
0.0% |
|
| ROE % | | 2.3% |
1.5% |
4.9% |
2.1% |
11.5% |
6.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 86.4% |
16.0% |
90.4% |
93.0% |
93.5% |
83.5% |
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, % | | -269.8% |
8,320.1% |
-140.1% |
-906.7% |
-142.4% |
-541.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
404.5% |
0.4% |
0.6% |
0.9% |
10.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.0% |
2.1% |
31.5% |
16.5% |
3.9% |
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 | | 3,597.7 |
479.2 |
502.4 |
512.8 |
558.5 |
604.8 |
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 |
49 |
10 |
74 |
30 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
49 |
10 |
74 |
30 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
49 |
10 |
74 |
30 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
23 |
10 |
61 |
36 |
0 |
0 |
|