| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
1.6% |
|
| Bankruptcy risk | | 3.0% |
5.5% |
5.5% |
8.5% |
5.3% |
7.4% |
21.5% |
21.2% |
|
| Credit score (0-100) | | 59 |
43 |
41 |
28 |
42 |
27 |
1 |
1 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
BB |
C |
C |
|
| 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 | | 2,832 |
2,344 |
2,007 |
1,528 |
2,497 |
1,851 |
0.0 |
0.0 |
|
| EBITDA | | 388 |
18.5 |
75.6 |
-39.4 |
222 |
119 |
0.0 |
0.0 |
|
| EBIT | | 388 |
18.5 |
43.9 |
-71.1 |
190 |
79.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 390.7 |
11.3 |
31.6 |
-82.9 |
194.6 |
45.1 |
0.0 |
0.0 |
|
| Net earnings | | 292.8 |
5.0 |
16.9 |
-77.6 |
144.8 |
24.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 391 |
11.3 |
31.6 |
-82.9 |
195 |
45.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
91.9 |
166 |
135 |
103 |
63.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 847 |
152 |
169 |
91.0 |
236 |
125 |
45.4 |
45.4 |
|
| Interest-bearing liabilities | | 0.0 |
104 |
112 |
9.1 |
0.4 |
24.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,521 |
923 |
1,364 |
875 |
1,124 |
934 |
45.4 |
45.4 |
|
|
| Net Debt | | -315 |
-547 |
-831 |
-400 |
-676 |
-606 |
-45.4 |
-45.4 |
|
|
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 | | 2,832 |
2,344 |
2,007 |
1,528 |
2,497 |
1,851 |
0.0 |
0.0 |
|
| Gross profit growth | | -6.4% |
-17.2% |
-14.4% |
-23.9% |
63.3% |
-25.9% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
3 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 66.7% |
0.0% |
0.0% |
-40.0% |
33.3% |
-25.0% |
-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) | | 1,521 |
923 |
1,364 |
875 |
1,124 |
934 |
45 |
45 |
|
| Balance sheet change% | | -2.1% |
-39.3% |
47.7% |
-35.9% |
28.5% |
-16.9% |
-95.1% |
0.0% |
|
| Added value | | 387.8 |
18.5 |
75.6 |
-39.4 |
221.8 |
118.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
92 |
43 |
-63 |
-63 |
-79 |
-63 |
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 |
5.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 13.7% |
0.8% |
2.2% |
-4.6% |
7.6% |
4.3% |
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 % | | 25.6% |
1.5% |
3.8% |
-6.3% |
20.5% |
7.7% |
0.0% |
0.0% |
|
| ROI % | | 49.2% |
3.4% |
16.3% |
-36.9% |
113.1% |
36.0% |
0.0% |
0.0% |
|
| ROE % | | 36.6% |
1.0% |
10.6% |
-59.8% |
88.6% |
13.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 55.7% |
16.4% |
12.4% |
10.4% |
21.0% |
13.4% |
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, % | | -81.2% |
-2,960.2% |
-1,098.8% |
1,015.7% |
-304.6% |
-510.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
68.6% |
66.1% |
10.0% |
0.2% |
19.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
14.2% |
11.4% |
19.6% |
208.4% |
273.2% |
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 | | 846.7 |
59.8 |
6.4 |
-43.1 |
157.8 |
91.4 |
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 | | 78 |
4 |
15 |
-13 |
55 |
40 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 78 |
4 |
15 |
-13 |
55 |
40 |
0 |
0 |
|
| EBIT / employee | | 78 |
4 |
9 |
-24 |
48 |
26 |
0 |
0 |
|
| Net earnings / employee | | 59 |
1 |
3 |
-26 |
36 |
8 |
0 |
0 |
|