| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 6.4% |
6.5% |
6.0% |
9.4% |
12.5% |
4.9% |
17.0% |
17.0% |
|
| Credit score (0-100) | | 38 |
38 |
39 |
25 |
18 |
43 |
10 |
10 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 221 |
89.0 |
61.0 |
84.0 |
7.0 |
295 |
0.0 |
0.0 |
|
| EBITDA | | 221 |
89.0 |
61.0 |
84.0 |
7.0 |
295 |
0.0 |
0.0 |
|
| EBIT | | 182 |
50.0 |
22.0 |
46.0 |
-28.0 |
261 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 149.0 |
25.0 |
3.0 |
17.0 |
-69.0 |
195.7 |
0.0 |
0.0 |
|
| Net earnings | | 115.0 |
19.0 |
2.0 |
-169.0 |
-102.0 |
195.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 149 |
25.0 |
3.0 |
17.0 |
-69.0 |
196 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 103 |
64.0 |
25.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 241 |
261 |
263 |
94.0 |
-9.0 |
187 |
47.9 |
47.9 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
114 |
301 |
308 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,046 |
937 |
1,273 |
811 |
737 |
1,001 |
47.9 |
47.9 |
|
|
| Net Debt | | -57.0 |
-6.0 |
-143 |
114 |
301 |
308 |
-47.9 |
-47.9 |
|
|
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 | | 221 |
89.0 |
61.0 |
84.0 |
7.0 |
295 |
0.0 |
0.0 |
|
| Gross profit growth | | 262.3% |
-59.7% |
-31.5% |
37.7% |
-91.7% |
4,120.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,046 |
937 |
1,273 |
811 |
737 |
1,001 |
48 |
48 |
|
| Balance sheet change% | | 24.1% |
-10.4% |
35.9% |
-36.3% |
-9.1% |
35.8% |
-95.2% |
0.0% |
|
| Added value | | 221.0 |
89.0 |
61.0 |
84.0 |
10.0 |
295.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -77 |
-78 |
-78 |
29 |
-69 |
-70 |
-23 |
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 |
5.0 |
-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 (%) | | 82.4% |
56.2% |
36.1% |
54.8% |
-400.0% |
88.3% |
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 % | | 19.3% |
5.0% |
2.0% |
4.4% |
-3.6% |
29.9% |
0.0% |
0.0% |
|
| ROI % | | 99.2% |
19.9% |
8.4% |
19.5% |
-11.0% |
65.5% |
0.0% |
0.0% |
|
| ROE % | | 62.7% |
7.6% |
0.8% |
-94.7% |
-24.5% |
42.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.0% |
27.9% |
20.7% |
11.6% |
-1.2% |
18.7% |
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, % | | -25.8% |
-6.7% |
-234.4% |
135.7% |
4,300.0% |
104.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
121.3% |
-3,344.4% |
165.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
50.9% |
19.8% |
21.4% |
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 | | 138.0 |
197.0 |
238.0 |
2.0 |
-67.0 |
163.7 |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|