| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 3.0% |
6.0% |
2.6% |
4.7% |
2.8% |
4.3% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 59 |
40 |
60 |
44 |
59 |
47 |
13 |
14 |
|
| 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 | | 29.9 |
52.2 |
58.3 |
25.2 |
57.2 |
38.4 |
0.0 |
0.0 |
|
| EBITDA | | 29.9 |
110 |
58.3 |
25.2 |
57.2 |
38.4 |
0.0 |
0.0 |
|
| EBIT | | 11.4 |
81.2 |
48.8 |
15.7 |
47.7 |
29.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 13.3 |
-390.5 |
303.1 |
14.1 |
21.9 |
6.6 |
0.0 |
0.0 |
|
| Net earnings | | 28.8 |
-399.7 |
315.4 |
11.0 |
9.6 |
3.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 13.3 |
-390 |
303 |
14.1 |
21.9 |
6.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 1,615 |
558 |
548 |
539 |
529 |
520 |
0.0 |
0.0 |
|
| Shareholders equity total | | 468 |
67.9 |
383 |
394 |
404 |
407 |
282 |
282 |
|
| Interest-bearing liabilities | | 1,925 |
495 |
223 |
230 |
350 |
341 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,441 |
587 |
631 |
664 |
779 |
799 |
282 |
282 |
|
|
| Net Debt | | 1,925 |
495 |
182 |
144 |
315 |
281 |
-282 |
-282 |
|
|
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 | | 29.9 |
52.2 |
58.3 |
25.2 |
57.2 |
38.4 |
0.0 |
0.0 |
|
| Gross profit growth | | 72.0% |
74.6% |
11.7% |
-56.8% |
126.8% |
-32.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 2,441 |
587 |
631 |
664 |
779 |
799 |
282 |
282 |
|
| Balance sheet change% | | 29.8% |
-75.9% |
7.4% |
5.2% |
17.3% |
2.6% |
-64.7% |
0.0% |
|
| Added value | | 29.9 |
110.2 |
58.3 |
25.2 |
57.2 |
38.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 442 |
-1,086 |
-19 |
-19 |
-19 |
-19 |
-520 |
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 |
5.0 |
5.0 |
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 (%) | | 38.2% |
155.5% |
83.7% |
62.4% |
83.4% |
75.3% |
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 % | | 4.4% |
-22.7% |
52.1% |
2.4% |
6.6% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 4.5% |
-23.3% |
54.2% |
2.6% |
6.9% |
3.9% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
-149.3% |
139.8% |
2.8% |
2.4% |
0.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.2% |
11.6% |
60.7% |
59.4% |
51.9% |
51.0% |
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, % | | 6,434.2% |
449.2% |
312.4% |
572.2% |
550.7% |
731.9% |
0.0% |
0.0% |
|
| Gearing % | | 411.5% |
728.4% |
58.2% |
58.4% |
86.6% |
83.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.9% |
3.9% |
3.9% |
0.7% |
8.9% |
6.5% |
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 | | -1,341.2 |
-489.8 |
-165.0 |
-144.5 |
206.9 |
218.4 |
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 | | 0 |
0 |
58 |
0 |
0 |
38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
58 |
0 |
0 |
38 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
49 |
0 |
0 |
29 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
315 |
0 |
0 |
3 |
0 |
0 |
|