| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 2.2% |
2.0% |
2.6% |
4.8% |
3.3% |
6.4% |
18.5% |
18.3% |
|
| Credit score (0-100) | | 67 |
70 |
60 |
43 |
55 |
30 |
8 |
8 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.2 |
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 | | 1,317 |
1,061 |
787 |
859 |
1,140 |
857 |
0.0 |
0.0 |
|
| EBITDA | | 448 |
186 |
-132 |
-84.3 |
158 |
-171 |
0.0 |
0.0 |
|
| EBIT | | 448 |
186 |
-132 |
-84.3 |
158 |
-171 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 390.2 |
179.5 |
399.6 |
-291.0 |
-168.8 |
-172.4 |
0.0 |
0.0 |
|
| Net earnings | | 304.3 |
139.8 |
311.5 |
-291.0 |
-168.8 |
-172.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 390 |
179 |
400 |
-291 |
-169 |
-172 |
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 | | 690 |
776 |
1,032 |
684 |
458 |
227 |
102 |
102 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 934 |
1,035 |
1,358 |
1,008 |
630 |
596 |
102 |
102 |
|
|
| Net Debt | | -697 |
-881 |
-1,238 |
-826 |
-388 |
-371 |
-102 |
-102 |
|
|
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 | | 1,317 |
1,061 |
787 |
859 |
1,140 |
857 |
0.0 |
0.0 |
|
| Gross profit growth | | 43.7% |
-19.5% |
-25.8% |
9.1% |
32.7% |
-24.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 934 |
1,035 |
1,358 |
1,008 |
630 |
596 |
102 |
102 |
|
| Balance sheet change% | | 48.6% |
10.8% |
31.2% |
-25.8% |
-37.5% |
-5.3% |
-82.9% |
0.0% |
|
| Added value | | 448.3 |
185.9 |
-132.2 |
-84.3 |
158.1 |
-170.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
1.0 |
-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 (%) | | 34.0% |
17.5% |
-16.8% |
-9.8% |
13.9% |
-19.9% |
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 % | | 58.4% |
20.1% |
34.4% |
-7.1% |
19.5% |
-26.0% |
0.0% |
0.0% |
|
| ROI % | | 80.9% |
27.0% |
45.6% |
-9.8% |
28.0% |
-46.6% |
0.0% |
0.0% |
|
| ROE % | | 53.9% |
19.1% |
34.5% |
-33.9% |
-29.5% |
-50.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 73.8% |
74.9% |
76.0% |
67.9% |
72.8% |
38.1% |
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, % | | -155.4% |
-474.1% |
936.5% |
980.2% |
-245.4% |
217.1% |
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 | | 213.4 |
-0.7 |
-214.9 |
-76.5 |
130.6 |
-14.8 |
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 | | 224 |
93 |
-66 |
-42 |
79 |
-85 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 224 |
93 |
-66 |
-42 |
79 |
-85 |
0 |
0 |
|
| EBIT / employee | | 224 |
93 |
-66 |
-42 |
79 |
-85 |
0 |
0 |
|
| Net earnings / employee | | 152 |
70 |
156 |
-146 |
-84 |
-86 |
0 |
0 |
|