| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
| Bankruptcy risk | | 5.4% |
5.1% |
4.4% |
8.6% |
3.9% |
3.2% |
14.1% |
14.1% |
|
| Credit score (0-100) | | 43 |
44 |
47 |
27 |
50 |
54 |
16 |
16 |
|
| Credit rating | | BBB |
BBB |
BBB |
BB |
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 | | 286 |
625 |
1,213 |
288 |
388 |
400 |
0.0 |
0.0 |
|
| EBITDA | | 119 |
32.7 |
433 |
-30.4 |
19.6 |
200 |
0.0 |
0.0 |
|
| EBIT | | 119 |
32.7 |
433 |
-30.4 |
-8.3 |
149 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 116.3 |
30.2 |
428.0 |
-30.0 |
-10.8 |
139.4 |
0.0 |
0.0 |
|
| Net earnings | | 90.3 |
23.1 |
351.2 |
-30.0 |
17.6 |
109.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 116 |
30.3 |
428 |
-30.0 |
-10.8 |
139 |
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 | | 265 |
288 |
502 |
472 |
490 |
599 |
335 |
335 |
|
| Interest-bearing liabilities | | 45.1 |
45.1 |
45.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 602 |
493 |
987 |
890 |
634 |
945 |
335 |
335 |
|
|
| Net Debt | | -467 |
-239 |
-904 |
-621 |
-241 |
-397 |
-335 |
-335 |
|
|
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 | | 286 |
625 |
1,213 |
288 |
388 |
400 |
0.0 |
0.0 |
|
| Gross profit growth | | 58.7% |
118.5% |
94.1% |
-76.2% |
34.6% |
3.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
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) | | 602 |
493 |
987 |
890 |
634 |
945 |
335 |
335 |
|
| Balance sheet change% | | 95.0% |
-18.2% |
100.3% |
-9.8% |
-28.8% |
49.1% |
-64.6% |
0.0% |
|
| Added value | | 118.9 |
32.7 |
432.5 |
-30.4 |
-8.3 |
200.5 |
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 |
140 |
62 |
-282 |
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 |
-1.0 |
-2.0 |
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 (%) | | 41.5% |
5.2% |
35.6% |
-10.5% |
-2.2% |
37.2% |
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 % | | 26.1% |
6.0% |
58.5% |
-2.5% |
-1.1% |
18.9% |
0.0% |
0.0% |
|
| ROI % | | 44.9% |
10.2% |
98.3% |
-4.6% |
-1.7% |
25.4% |
0.0% |
0.0% |
|
| ROE % | | 41.1% |
8.4% |
88.9% |
-6.2% |
3.7% |
20.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 44.0% |
58.4% |
50.9% |
53.0% |
77.2% |
63.4% |
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, % | | -392.7% |
-732.3% |
-208.9% |
2,040.8% |
-1,227.4% |
-197.9% |
0.0% |
0.0% |
|
| Gearing % | | 17.0% |
15.7% |
9.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.8% |
5.4% |
10.0% |
28.9% |
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 | | 264.7 |
287.8 |
502.0 |
472.0 |
349.9 |
375.4 |
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 |
0 |
-30 |
-8 |
200 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-30 |
20 |
200 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-30 |
-8 |
149 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-30 |
18 |
109 |
0 |
0 |
|