| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.8% |
3.8% |
|
| Bankruptcy risk | | 7.6% |
5.7% |
6.5% |
4.6% |
5.2% |
5.9% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 33 |
42 |
36 |
44 |
42 |
38 |
11 |
11 |
|
| Credit rating | | BB |
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 | | 1,440 |
2,169 |
1,770 |
2,405 |
1,781 |
2,132 |
0.0 |
0.0 |
|
| EBITDA | | 133 |
338 |
-59.7 |
296 |
94.1 |
-52.5 |
0.0 |
0.0 |
|
| EBIT | | 126 |
322 |
-71.7 |
284 |
82.1 |
-64.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 122.4 |
298.8 |
-83.0 |
274.0 |
71.5 |
-82.0 |
0.0 |
0.0 |
|
| Net earnings | | 193.4 |
228.8 |
-66.5 |
210.6 |
50.0 |
-65.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 122 |
299 |
-83.0 |
274 |
71.5 |
-82.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 63.3 |
48.0 |
36.0 |
24.0 |
12.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -88.0 |
141 |
74.3 |
285 |
335 |
269 |
144 |
144 |
|
| Interest-bearing liabilities | | 225 |
218 |
211 |
204 |
176 |
150 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 733 |
916 |
1,139 |
1,371 |
1,364 |
1,352 |
144 |
144 |
|
|
| Net Debt | | -126 |
-50.5 |
-253 |
-557 |
-474 |
-344 |
-144 |
-144 |
|
|
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 | | 1,440 |
2,169 |
1,770 |
2,405 |
1,781 |
2,132 |
0.0 |
0.0 |
|
| Gross profit growth | | 79.6% |
50.6% |
-18.4% |
35.9% |
-25.9% |
19.7% |
-100.0% |
0.0% |
|
| Employees | | 3 |
6 |
5 |
6 |
5 |
6 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
-16.7% |
20.0% |
-16.7% |
20.0% |
-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) | | 733 |
916 |
1,139 |
1,371 |
1,364 |
1,352 |
144 |
144 |
|
| Balance sheet change% | | 76.5% |
24.9% |
24.3% |
20.4% |
-0.5% |
-0.9% |
-89.3% |
0.0% |
|
| Added value | | 132.8 |
337.7 |
-59.7 |
296.3 |
94.1 |
-52.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 50 |
-31 |
-24 |
-24 |
-24 |
-24 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
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 (%) | | 8.8% |
14.9% |
-4.1% |
11.8% |
4.6% |
-3.0% |
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 % | | 17.1% |
37.1% |
-7.0% |
22.7% |
6.1% |
-4.7% |
0.0% |
0.0% |
|
| ROI % | | 56.2% |
110.5% |
-22.2% |
73.4% |
16.7% |
-13.9% |
0.0% |
0.0% |
|
| ROE % | | 33.7% |
52.3% |
-61.8% |
117.2% |
16.1% |
-21.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -10.7% |
15.4% |
6.5% |
20.8% |
29.0% |
19.9% |
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, % | | -94.9% |
-15.0% |
424.5% |
-188.0% |
-504.3% |
654.6% |
0.0% |
0.0% |
|
| Gearing % | | -255.6% |
155.0% |
284.2% |
71.6% |
52.5% |
55.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
10.7% |
5.3% |
5.0% |
6.3% |
10.7% |
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 | | -151.2 |
92.8 |
38.3 |
260.9 |
322.9 |
269.0 |
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 | | 44 |
56 |
-12 |
49 |
19 |
-9 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 44 |
56 |
-12 |
49 |
19 |
-9 |
0 |
0 |
|
| EBIT / employee | | 42 |
54 |
-14 |
47 |
16 |
-11 |
0 |
0 |
|
| Net earnings / employee | | 64 |
38 |
-13 |
35 |
10 |
-11 |
0 |
0 |
|