| Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
| Bankruptcy risk | | 5.3% |
3.1% |
3.6% |
4.2% |
3.7% |
18.9% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 44 |
57 |
52 |
47 |
51 |
6 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
B |
B |
B |
|
| 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 | | 493 |
532 |
382 |
277 |
489 |
-131 |
0.0 |
0.0 |
|
| EBITDA | | 295 |
297 |
154 |
13.4 |
202 |
-510 |
0.0 |
0.0 |
|
| EBIT | | 286 |
271 |
117 |
-18.4 |
158 |
-514 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 284.3 |
267.8 |
93.1 |
-45.8 |
134.9 |
-532.2 |
0.0 |
0.0 |
|
| Net earnings | | 216.9 |
268.2 |
10.1 |
-45.8 |
107.8 |
-532.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 284 |
268 |
93.1 |
-45.8 |
135 |
-532 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 27.9 |
80.9 |
85.1 |
53.3 |
70.6 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 178 |
319 |
68.7 |
22.8 |
131 |
-402 |
-452 |
-452 |
|
| Interest-bearing liabilities | | 9.9 |
121 |
395 |
410 |
425 |
510 |
452 |
452 |
|
| Balance sheet total (assets) | | 325 |
598 |
695 |
504 |
626 |
160 |
0.0 |
0.0 |
|
|
| Net Debt | | -103 |
-235 |
-49.1 |
-0.5 |
21.8 |
424 |
452 |
452 |
|
|
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 | | 493 |
532 |
382 |
277 |
489 |
-131 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,642.3% |
8.0% |
-28.3% |
-27.5% |
76.6% |
0.0% |
0.0% |
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) | | 325 |
598 |
695 |
504 |
626 |
160 |
0 |
0 |
|
| Balance sheet change% | | 84.2% |
83.7% |
16.3% |
-27.4% |
24.0% |
-74.4% |
-100.0% |
0.0% |
|
| Added value | | 295.3 |
297.5 |
154.4 |
13.4 |
189.9 |
-510.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 1 |
26 |
-34 |
-64 |
-27 |
-74 |
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 |
3.0 |
-1.0 |
1.0 |
-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 (%) | | 58.1% |
50.8% |
30.5% |
-6.6% |
32.3% |
391.6% |
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 % | | 105.9% |
58.7% |
18.0% |
-3.1% |
28.0% |
-86.5% |
0.0% |
0.0% |
|
| ROI % | | 197.9% |
85.9% |
25.8% |
-4.1% |
32.0% |
-96.5% |
0.0% |
0.0% |
|
| ROE % | | 122.3% |
108.0% |
5.2% |
-100.2% |
140.5% |
-366.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 54.8% |
53.3% |
9.9% |
4.5% |
20.9% |
-71.5% |
-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, % | | -35.0% |
-78.9% |
-31.8% |
-3.9% |
10.8% |
-83.1% |
0.0% |
0.0% |
|
| Gearing % | | 5.6% |
37.9% |
575.6% |
1,796.7% |
325.1% |
-127.0% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.7% |
4.7% |
9.1% |
6.8% |
5.6% |
3.9% |
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 | | 152.3 |
239.1 |
2.3 |
-30.5 |
87.2 |
-401.5 |
-225.8 |
-225.8 |
|
| 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 | | 295 |
297 |
154 |
13 |
190 |
-510 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 295 |
297 |
154 |
13 |
202 |
-510 |
0 |
0 |
|
| EBIT / employee | | 286 |
271 |
117 |
-18 |
158 |
-514 |
0 |
0 |
|
| Net earnings / employee | | 217 |
268 |
10 |
-46 |
108 |
-532 |
0 |
0 |
|