| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 6.2% |
5.9% |
5.8% |
7.2% |
7.0% |
6.9% |
17.3% |
17.3% |
|
| Credit score (0-100) | | 39 |
40 |
40 |
32 |
34 |
34 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 527 |
628 |
745 |
239 |
748 |
999 |
0.0 |
0.0 |
|
| EBITDA | | 11.7 |
30.5 |
56.2 |
-402 |
22.9 |
264 |
0.0 |
0.0 |
|
| EBIT | | 11.7 |
30.5 |
56.2 |
-402 |
22.9 |
264 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 6.5 |
25.9 |
49.0 |
-411.6 |
19.2 |
264.8 |
0.0 |
0.0 |
|
| Net earnings | | 4.0 |
19.5 |
37.4 |
-321.6 |
14.2 |
206.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 6.5 |
25.9 |
49.0 |
-412 |
19.2 |
265 |
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 | | 1,062 |
1,082 |
1,119 |
557 |
572 |
778 |
-21.5 |
-21.5 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
21.5 |
21.5 |
|
| Balance sheet total (assets) | | 1,310 |
1,367 |
1,314 |
1,518 |
1,382 |
1,176 |
0.0 |
0.0 |
|
|
| Net Debt | | -418 |
-617 |
-856 |
-598 |
-219 |
-156 |
21.5 |
21.5 |
|
|
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 | | 527 |
628 |
745 |
239 |
748 |
999 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.6% |
19.3% |
18.7% |
-68.0% |
213.4% |
33.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 1,310 |
1,367 |
1,314 |
1,518 |
1,382 |
1,176 |
0 |
0 |
|
| Balance sheet change% | | -1.6% |
4.4% |
-3.9% |
15.5% |
-8.9% |
-15.0% |
-100.0% |
0.0% |
|
| Added value | | 11.7 |
30.5 |
56.2 |
-401.9 |
22.9 |
263.7 |
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 |
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 (%) | | 2.2% |
4.9% |
7.5% |
-168.4% |
3.1% |
26.4% |
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 % | | 0.9% |
2.3% |
4.2% |
-28.4% |
1.6% |
20.7% |
0.0% |
0.0% |
|
| ROI % | | 1.1% |
2.8% |
5.1% |
-48.0% |
4.1% |
39.2% |
0.0% |
0.0% |
|
| ROE % | | 0.4% |
1.8% |
3.4% |
-38.4% |
2.5% |
30.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 81.1% |
79.1% |
85.2% |
36.7% |
41.4% |
66.2% |
-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, % | | -3,570.6% |
-2,021.8% |
-1,523.3% |
148.7% |
-959.8% |
-59.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | 1,062.0 |
1,081.5 |
1,118.9 |
557.5 |
571.7 |
778.5 |
-10.8 |
-10.8 |
|
| 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 | | 12 |
31 |
56 |
-402 |
23 |
264 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 12 |
31 |
56 |
-402 |
23 |
264 |
0 |
0 |
|
| EBIT / employee | | 12 |
31 |
56 |
-402 |
23 |
264 |
0 |
0 |
|
| Net earnings / employee | | 4 |
20 |
37 |
-322 |
14 |
207 |
0 |
0 |
|