| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.6% |
|
| Bankruptcy risk | | 7.4% |
9.7% |
13.8% |
6.0% |
4.2% |
5.7% |
18.2% |
14.2% |
|
| Credit score (0-100) | | 34 |
27 |
16 |
37 |
48 |
39 |
8 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
B |
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 | | 471 |
550 |
551 |
860 |
477 |
492 |
0.0 |
0.0 |
|
| EBITDA | | 237 |
-56.5 |
-91.9 |
276 |
130 |
-17.5 |
0.0 |
0.0 |
|
| EBIT | | 237 |
-56.5 |
-91.9 |
264 |
121 |
-17.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 235.0 |
-52.5 |
-97.8 |
262.5 |
120.3 |
-17.6 |
0.0 |
0.0 |
|
| Net earnings | | 183.0 |
-42.7 |
-75.2 |
237.6 |
93.8 |
-14.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 235 |
-52.1 |
-94.6 |
263 |
120 |
-17.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
15.5 |
12.3 |
36.7 |
27.5 |
27.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 233 |
190 |
4.4 |
242 |
336 |
322 |
272 |
272 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 416 |
325 |
274 |
467 |
542 |
527 |
272 |
272 |
|
|
| Net Debt | | -107 |
-100 |
-7.4 |
-100 |
-84.0 |
-55.8 |
-272 |
-272 |
|
|
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 | | 471 |
550 |
551 |
860 |
477 |
492 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
16.9% |
0.1% |
56.1% |
-44.6% |
3.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
0 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
-50.0% |
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) | | 416 |
325 |
274 |
467 |
542 |
527 |
272 |
272 |
|
| Balance sheet change% | | 0.0% |
-21.8% |
-15.9% |
70.7% |
16.0% |
-2.6% |
-48.5% |
0.0% |
|
| Added value | | 237.0 |
-56.5 |
-91.9 |
276.1 |
133.4 |
-17.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
16 |
-3 |
12 |
-18 |
0 |
-27 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
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 (%) | | 50.3% |
-10.3% |
-16.7% |
30.7% |
25.4% |
-3.6% |
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 % | | 57.1% |
-14.0% |
-30.7% |
71.3% |
24.0% |
-3.3% |
0.0% |
0.0% |
|
| ROI % | | 101.9% |
-24.5% |
-94.4% |
214.2% |
41.9% |
-5.3% |
0.0% |
0.0% |
|
| ROE % | | 78.5% |
-20.2% |
-77.3% |
192.9% |
32.5% |
-4.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 56.0% |
58.5% |
1.6% |
51.8% |
62.0% |
61.0% |
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, % | | -45.1% |
177.6% |
8.1% |
-36.2% |
-64.4% |
319.3% |
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 | | 233.0 |
174.7 |
-7.9 |
205.3 |
308.3 |
294.2 |
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 | | 237 |
0 |
0 |
138 |
133 |
-17 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 237 |
0 |
0 |
138 |
130 |
-17 |
0 |
0 |
|
| EBIT / employee | | 237 |
0 |
0 |
132 |
121 |
-17 |
0 |
0 |
|
| Net earnings / employee | | 183 |
0 |
0 |
119 |
94 |
-14 |
0 |
0 |
|