| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.1% |
1.1% |
|
| Bankruptcy risk | | 5.8% |
5.8% |
15.6% |
10.6% |
7.8% |
6.4% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 41 |
41 |
12 |
22 |
30 |
36 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
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 | | 787 |
646 |
335 |
399 |
430 |
769 |
0.0 |
0.0 |
|
| EBITDA | | 256 |
115 |
-130 |
-46.8 |
30.5 |
225 |
0.0 |
0.0 |
|
| EBIT | | 256 |
115 |
-130 |
-46.8 |
30.5 |
225 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 253.9 |
112.0 |
-134.5 |
-59.4 |
25.1 |
216.3 |
0.0 |
0.0 |
|
| Net earnings | | 244.9 |
87.2 |
-105.2 |
-46.4 |
19.6 |
168.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 254 |
112 |
-134 |
-59.4 |
25.1 |
216 |
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 | | 380 |
359 |
144 |
97.7 |
117 |
286 |
161 |
161 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 551 |
497 |
285 |
302 |
316 |
564 |
161 |
161 |
|
|
| Net Debt | | -324 |
-365 |
-136 |
-133 |
-223 |
-435 |
-161 |
-161 |
|
|
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 | | 787 |
646 |
335 |
399 |
430 |
769 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.5% |
-17.9% |
-48.1% |
19.3% |
7.7% |
78.8% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
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) | | 551 |
497 |
285 |
302 |
316 |
564 |
161 |
161 |
|
| Balance sheet change% | | 71.7% |
-9.9% |
-42.6% |
6.0% |
4.6% |
78.4% |
-71.4% |
0.0% |
|
| Added value | | 255.7 |
115.2 |
-129.7 |
-46.8 |
30.5 |
225.3 |
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 | | 1.0 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 32.5% |
17.8% |
-38.7% |
-11.7% |
7.1% |
29.3% |
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 % | | 58.6% |
22.0% |
-33.2% |
-16.0% |
9.9% |
51.2% |
0.0% |
0.0% |
|
| ROI % | | 99.3% |
31.2% |
-51.5% |
-38.7% |
28.4% |
111.7% |
0.0% |
0.0% |
|
| ROE % | | 95.1% |
23.6% |
-41.8% |
-38.4% |
18.2% |
83.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 69.0% |
72.3% |
50.6% |
32.3% |
37.1% |
50.7% |
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, % | | -126.9% |
-316.6% |
104.7% |
284.7% |
-728.9% |
-193.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 380.1 |
359.3 |
144.1 |
97.7 |
117.3 |
286.0 |
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 | | 256 |
115 |
-130 |
-47 |
31 |
225 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 256 |
115 |
-130 |
-47 |
31 |
225 |
0 |
0 |
|
| EBIT / employee | | 256 |
115 |
-130 |
-47 |
31 |
225 |
0 |
0 |
|
| Net earnings / employee | | 245 |
87 |
-105 |
-46 |
20 |
169 |
0 |
0 |
|