| Bankruptcy risk for industry | | 8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
8.5% |
|
| Bankruptcy risk | | 14.2% |
10.4% |
15.0% |
9.1% |
23.9% |
18.8% |
18.2% |
18.0% |
|
| Credit score (0-100) | | 16 |
25 |
13 |
26 |
3 |
6 |
8 |
8 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
B |
B |
|
| 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 | | 1,089 |
1,069 |
1,218 |
1,023 |
370 |
325 |
0.0 |
0.0 |
|
| EBITDA | | 346 |
170 |
366 |
130 |
-142 |
-71.6 |
0.0 |
0.0 |
|
| EBIT | | 321 |
162 |
320 |
20.5 |
-174 |
-103 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 295.3 |
161.1 |
292.8 |
18.8 |
-175.3 |
-108.1 |
0.0 |
0.0 |
|
| Net earnings | | 239.4 |
135.5 |
219.4 |
24.2 |
-137.3 |
-85.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 295 |
161 |
293 |
18.8 |
-175 |
-108 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 112 |
149 |
104 |
44.0 |
146 |
114 |
0.0 |
0.0 |
|
| Shareholders equity total | | -310 |
-175 |
44.5 |
68.8 |
-68.6 |
-154 |
-279 |
-279 |
|
| Interest-bearing liabilities | | 357 |
376 |
0.0 |
0.0 |
0.0 |
0.0 |
279 |
279 |
|
| Balance sheet total (assets) | | 479 |
582 |
367 |
451 |
513 |
593 |
0.0 |
0.0 |
|
|
| Net Debt | | 297 |
333 |
-15.5 |
-155 |
-3.7 |
-48.4 |
279 |
279 |
|
|
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 | | 1,089 |
1,069 |
1,218 |
1,023 |
370 |
325 |
0.0 |
0.0 |
|
| Gross profit growth | | 52.0% |
-1.9% |
13.9% |
-16.0% |
-63.9% |
-12.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
3 |
3 |
3 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | -50.0% |
50.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 479 |
582 |
367 |
451 |
513 |
593 |
0 |
0 |
|
| Balance sheet change% | | 45.4% |
21.7% |
-36.9% |
22.7% |
13.9% |
15.5% |
-100.0% |
0.0% |
|
| Added value | | 345.8 |
170.4 |
365.6 |
129.5 |
-65.2 |
-71.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 38 |
29 |
-91 |
-169 |
70 |
-64 |
-114 |
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 |
5.0 |
-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 (%) | | 29.5% |
15.2% |
26.3% |
2.0% |
-47.1% |
-31.8% |
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 % | | 38.5% |
22.4% |
56.9% |
5.0% |
-33.8% |
-15.6% |
0.0% |
0.0% |
|
| ROI % | | 76.2% |
47.3% |
152.3% |
36.1% |
-506.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 59.3% |
25.5% |
70.0% |
42.8% |
-47.2% |
-15.4% |
0.0% |
0.0% |
|
| Equity ratio % | | -39.3% |
-23.1% |
12.1% |
15.3% |
-11.8% |
-20.6% |
-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, % | | 85.8% |
195.5% |
-4.2% |
-119.6% |
2.6% |
67.7% |
0.0% |
0.0% |
|
| Gearing % | | -114.9% |
-214.9% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
3.4% |
14.6% |
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 | | -196.5 |
-153.1 |
5.1 |
12.8 |
-226.6 |
-280.1 |
-139.4 |
-139.4 |
|
| 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 | | 173 |
57 |
122 |
43 |
-22 |
-36 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 173 |
57 |
122 |
43 |
-47 |
-36 |
0 |
0 |
|
| EBIT / employee | | 161 |
54 |
107 |
7 |
-58 |
-52 |
0 |
0 |
|
| Net earnings / employee | | 120 |
45 |
73 |
8 |
-46 |
-43 |
0 |
0 |
|