| Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
| Bankruptcy risk | | 6.7% |
7.9% |
8.0% |
11.0% |
12.0% |
7.0% |
14.7% |
14.7% |
|
| Credit score (0-100) | | 37 |
32 |
31 |
21 |
19 |
33 |
14 |
14 |
|
| Credit rating | | BBB |
BB |
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 | | 427 |
49.5 |
-93.2 |
16.4 |
9.5 |
174 |
0.0 |
0.0 |
|
| EBITDA | | 427 |
49.5 |
-93.2 |
16.4 |
9.5 |
174 |
0.0 |
0.0 |
|
| EBIT | | 376 |
6.5 |
-125 |
-15.9 |
-11.7 |
94.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 372.9 |
4.6 |
-132.0 |
-16.9 |
-12.8 |
95.4 |
0.0 |
0.0 |
|
| Net earnings | | 285.5 |
6.2 |
-103.6 |
-16.2 |
1.4 |
74.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 373 |
4.6 |
-132 |
-16.9 |
-12.8 |
95.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 92.4 |
49.4 |
61.2 |
28.9 |
278 |
298 |
0.0 |
0.0 |
|
| Shareholders equity total | | 449 |
455 |
351 |
335 |
337 |
411 |
331 |
331 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
65.0 |
89.1 |
62.9 |
64.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 780 |
738 |
833 |
475 |
488 |
559 |
331 |
331 |
|
|
| Net Debt | | -535 |
-538 |
-419 |
-120 |
-24.1 |
-16.8 |
-331 |
-331 |
|
|
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 | | 427 |
49.5 |
-93.2 |
16.4 |
9.5 |
174 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-88.4% |
0.0% |
0.0% |
-42.1% |
1,736.4% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
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) | | 780 |
738 |
833 |
475 |
488 |
559 |
331 |
331 |
|
| Balance sheet change% | | 156.9% |
-5.4% |
12.8% |
-43.0% |
2.7% |
14.7% |
-40.8% |
0.0% |
|
| Added value | | 426.7 |
49.5 |
-93.2 |
16.4 |
20.5 |
174.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -13 |
-86 |
-20 |
-64 |
228 |
-60 |
-298 |
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 |
-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 (%) | | 88.1% |
13.2% |
134.6% |
-96.8% |
-123.6% |
54.1% |
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 % | | 69.4% |
0.9% |
-16.0% |
-2.4% |
-2.1% |
18.7% |
0.0% |
0.0% |
|
| ROI % | | 121.7% |
1.4% |
-28.8% |
-3.8% |
-2.4% |
22.1% |
0.0% |
0.0% |
|
| ROE % | | 93.3% |
1.4% |
-25.7% |
-4.7% |
0.4% |
19.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.5% |
61.6% |
42.2% |
70.6% |
69.0% |
73.5% |
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, % | | -125.3% |
-1,085.1% |
449.7% |
-735.2% |
-253.8% |
-9.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
18.5% |
26.6% |
18.7% |
15.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
20.1% |
1.4% |
3.7% |
3.6% |
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 | | 362.1 |
409.7 |
290.3 |
306.3 |
61.8 |
137.2 |
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 | | 427 |
50 |
-93 |
16 |
21 |
174 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 427 |
50 |
-93 |
16 |
9 |
174 |
0 |
0 |
|
| EBIT / employee | | 376 |
7 |
-125 |
-16 |
-12 |
94 |
0 |
0 |
|
| Net earnings / employee | | 286 |
6 |
-104 |
-16 |
1 |
74 |
0 |
0 |
|