| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.4% |
6.4% |
|
| Bankruptcy risk | | 3.6% |
8.3% |
9.0% |
5.3% |
6.5% |
10.7% |
15.8% |
15.8% |
|
| Credit score (0-100) | | 54 |
31 |
27 |
41 |
36 |
22 |
12 |
12 |
|
| Credit rating | | BBB |
BB |
BB |
BBB |
BBB |
BB |
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 | | 756 |
346 |
402 |
381 |
449 |
-173 |
0.0 |
0.0 |
|
| EBITDA | | 206 |
-155 |
209 |
382 |
449 |
-327 |
0.0 |
0.0 |
|
| EBIT | | 200 |
-161 |
204 |
371 |
445 |
-346 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 180.2 |
-180.5 |
186.2 |
348.7 |
447.8 |
-351.6 |
0.0 |
0.0 |
|
| Net earnings | | 137.1 |
-142.7 |
197.7 |
270.8 |
346.6 |
-351.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 180 |
-181 |
186 |
349 |
448 |
-352 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 17.0 |
11.4 |
5.7 |
29.7 |
0.0 |
109 |
0.0 |
0.0 |
|
| Shareholders equity total | | 328 |
77.0 |
275 |
432 |
665 |
313 |
233 |
233 |
|
| Interest-bearing liabilities | | 249 |
356 |
0.0 |
244 |
94.1 |
223 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,288 |
944 |
904 |
890 |
1,016 |
702 |
233 |
233 |
|
|
| Net Debt | | -617 |
-86.5 |
-164 |
-211 |
-273 |
-155 |
-233 |
-233 |
|
|
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 | | 756 |
346 |
402 |
381 |
449 |
-173 |
0.0 |
0.0 |
|
| Gross profit growth | | -30.0% |
-54.2% |
16.4% |
-5.3% |
17.8% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -50.0% |
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) | | 1,288 |
944 |
904 |
890 |
1,016 |
702 |
233 |
233 |
|
| Balance sheet change% | | 48.0% |
-26.8% |
-4.2% |
-1.6% |
14.1% |
-30.9% |
-66.8% |
0.0% |
|
| Added value | | 206.0 |
-155.2 |
209.4 |
381.7 |
456.2 |
-326.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -11 |
-11 |
-11 |
13 |
-33 |
90 |
-109 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
-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 (%) | | 26.5% |
-46.5% |
50.6% |
97.3% |
99.2% |
200.2% |
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 % | | 18.6% |
-14.4% |
22.0% |
41.3% |
48.3% |
-40.3% |
0.0% |
0.0% |
|
| ROI % | | 37.9% |
-31.9% |
57.6% |
78.0% |
64.1% |
-53.5% |
0.0% |
0.0% |
|
| ROE % | | 43.9% |
-70.5% |
112.4% |
76.6% |
63.2% |
-71.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 25.4% |
8.2% |
30.4% |
48.6% |
65.4% |
44.6% |
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, % | | -299.6% |
55.8% |
-78.3% |
-55.3% |
-60.8% |
47.5% |
0.0% |
0.0% |
|
| Gearing % | | 76.0% |
461.7% |
0.0% |
56.3% |
14.2% |
71.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.3% |
6.5% |
9.9% |
18.2% |
7.2% |
3.4% |
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 | | 310.7 |
65.7 |
269.0 |
402.7 |
664.6 |
204.0 |
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 | | 206 |
-155 |
209 |
0 |
0 |
-327 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 206 |
-155 |
209 |
0 |
0 |
-327 |
0 |
0 |
|
| EBIT / employee | | 200 |
-161 |
204 |
0 |
0 |
-346 |
0 |
0 |
|
| Net earnings / employee | | 137 |
-143 |
198 |
0 |
0 |
-352 |
0 |
0 |
|