| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.7% |
|
| Bankruptcy risk | | 3.7% |
3.3% |
12.5% |
19.9% |
18.2% |
29.2% |
18.8% |
21.2% |
|
| Credit score (0-100) | | 54 |
56 |
20 |
6 |
7 |
1 |
6 |
5 |
|
| Credit rating | | BBB |
BBB |
BB |
B |
B |
C |
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 | | 1,288 |
1,102 |
1,498 |
-63.0 |
11.0 |
-15.3 |
0.0 |
0.0 |
|
| EBITDA | | 166 |
95.0 |
1,192 |
-63.0 |
11.0 |
-16.1 |
0.0 |
0.0 |
|
| EBIT | | 156 |
85.0 |
1,177 |
-63.0 |
11.0 |
-16.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 140.0 |
84.0 |
1,195.0 |
-59.0 |
9.0 |
-13.6 |
0.0 |
0.0 |
|
| Net earnings | | 107.0 |
65.0 |
932.0 |
-46.0 |
7.0 |
-10.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 140 |
84.0 |
1,195 |
-59.0 |
9.0 |
-15.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 362 |
352 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 302 |
367 |
1,299 |
253 |
260 |
249 |
45.8 |
45.8 |
|
| Interest-bearing liabilities | | 228 |
40.0 |
4.0 |
315 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 863 |
704 |
1,715 |
662 |
318 |
257 |
45.8 |
45.8 |
|
|
| Net Debt | | 224 |
36.0 |
-954 |
-213 |
-267 |
-181 |
-45.8 |
-45.8 |
|
|
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 | | 1,288 |
1,102 |
1,498 |
-63.0 |
11.0 |
-15.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 20.0% |
-14.4% |
35.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 863 |
704 |
1,715 |
662 |
318 |
257 |
46 |
46 |
|
| Balance sheet change% | | -10.9% |
-18.4% |
143.6% |
-61.4% |
-52.0% |
-19.3% |
-82.2% |
0.0% |
|
| Added value | | 156.0 |
85.0 |
1,177.0 |
-63.0 |
11.0 |
-16.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-20 |
-367 |
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 |
-1.0 |
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 (%) | | 12.1% |
7.7% |
78.6% |
100.0% |
100.0% |
105.3% |
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 % | | 18.3% |
11.9% |
98.8% |
-4.7% |
2.2% |
-5.2% |
0.0% |
0.0% |
|
| ROI % | | 27.5% |
17.6% |
135.0% |
-6.0% |
2.7% |
-5.9% |
0.0% |
0.0% |
|
| ROE % | | 43.1% |
19.4% |
111.9% |
-5.9% |
2.7% |
-4.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 35.0% |
56.1% |
75.7% |
38.2% |
81.8% |
96.9% |
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, % | | 134.9% |
37.9% |
-80.0% |
338.1% |
-2,427.3% |
1,125.4% |
0.0% |
0.0% |
|
| Gearing % | | 75.5% |
10.9% |
0.3% |
124.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.9% |
6.7% |
0.0% |
1.9% |
1.3% |
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 | | -1.0 |
75.0 |
1,299.0 |
253.0 |
260.0 |
248.5 |
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 |
43 |
589 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 83 |
48 |
596 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 78 |
43 |
589 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 54 |
33 |
466 |
0 |
0 |
0 |
0 |
0 |
|