| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
9.9% |
|
| Bankruptcy risk | | 4.3% |
2.8% |
6.1% |
3.3% |
16.8% |
4.6% |
17.4% |
14.2% |
|
| Credit score (0-100) | | 50 |
61 |
39 |
54 |
9 |
46 |
8 |
15 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
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 | | 572 |
646 |
299 |
673 |
323 |
761 |
0.0 |
0.0 |
|
| EBITDA | | 327 |
400 |
53.0 |
426 |
77.0 |
516 |
0.0 |
0.0 |
|
| EBIT | | 48.8 |
130 |
-208 |
165 |
53.6 |
511 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 48.6 |
130.6 |
-207.6 |
161.3 |
47.2 |
505.4 |
0.0 |
0.0 |
|
| Net earnings | | 36.5 |
101.7 |
-164.2 |
124.7 |
33.6 |
362.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 48.6 |
131 |
-208 |
161 |
47.2 |
505 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 789 |
532 |
276 |
19.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 572 |
674 |
493 |
626 |
660 |
1,006 |
362 |
362 |
|
| Interest-bearing liabilities | | 652 |
552 |
382 |
438 |
465 |
393 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,309 |
1,307 |
981 |
1,227 |
1,192 |
1,608 |
362 |
362 |
|
|
| Net Debt | | 146 |
-137 |
-225 |
-606 |
-611 |
-1,188 |
-362 |
-362 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 572 |
646 |
299 |
673 |
323 |
761 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.7% |
13.1% |
-53.8% |
125.1% |
-51.9% |
135.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
0 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 1,309 |
1,307 |
981 |
1,227 |
1,192 |
1,608 |
362 |
362 |
|
| Balance sheet change% | | -5.9% |
-0.2% |
-24.9% |
25.1% |
-2.9% |
34.9% |
-77.5% |
0.0% |
|
| Added value | | 48.8 |
129.9 |
-208.0 |
164.8 |
53.6 |
510.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -502 |
-527 |
-518 |
-518 |
-43 |
-6 |
0 |
0 |
|
|
| Net sales trend | | -1.0 |
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 |
3.0 |
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 (%) | | 8.5% |
20.1% |
-69.6% |
24.5% |
16.6% |
67.1% |
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 % | | 3.6% |
10.0% |
-18.1% |
15.0% |
4.4% |
36.5% |
0.0% |
0.0% |
|
| ROI % | | 4.2% |
11.7% |
-20.7% |
17.0% |
4.9% |
40.5% |
0.0% |
0.0% |
|
| ROE % | | 6.6% |
16.3% |
-28.1% |
22.3% |
5.2% |
43.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 43.7% |
47.6% |
50.3% |
51.0% |
55.3% |
62.6% |
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, % | | 44.8% |
-34.3% |
-425.2% |
-142.2% |
-793.8% |
-230.0% |
0.0% |
0.0% |
|
| Gearing % | | 113.9% |
81.9% |
77.5% |
70.0% |
70.5% |
39.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.9% |
1.4% |
1.5% |
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 | | -137.4 |
127.1 |
217.4 |
606.6 |
659.5 |
1,006.5 |
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 | | 49 |
130 |
0 |
0 |
54 |
511 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 327 |
400 |
0 |
0 |
77 |
516 |
0 |
0 |
|
| EBIT / employee | | 49 |
130 |
0 |
0 |
54 |
511 |
0 |
0 |
|
| Net earnings / employee | | 37 |
102 |
0 |
0 |
34 |
362 |
0 |
0 |
|