| Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 5.2% |
6.9% |
8.9% |
5.4% |
2.8% |
2.4% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 44 |
35 |
26 |
41 |
59 |
36 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
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 | | 52.1 |
14.7 |
90.0 |
521 |
1,673 |
1,219 |
0.0 |
0.0 |
|
| EBITDA | | 52.1 |
14.7 |
90.0 |
3.2 |
497 |
341 |
0.0 |
0.0 |
|
| EBIT | | 25.9 |
-11.6 |
63.8 |
-34.3 |
482 |
301 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 20.9 |
-17.7 |
58.5 |
-34.7 |
480.7 |
300.6 |
0.0 |
0.0 |
|
| Net earnings | | 16.3 |
-17.7 |
49.4 |
-27.1 |
386.1 |
234.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 20.9 |
-17.7 |
58.5 |
-34.7 |
481 |
301 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 150 |
124 |
97.5 |
104 |
88.9 |
224 |
0.0 |
0.0 |
|
| Shareholders equity total | | 61.0 |
43.2 |
92.7 |
65.6 |
452 |
336 |
76.2 |
76.2 |
|
| Interest-bearing liabilities | | 94.5 |
74.1 |
0.0 |
12.9 |
11.9 |
9.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 191 |
183 |
126 |
247 |
744 |
690 |
76.2 |
76.2 |
|
|
| Net Debt | | 73.1 |
34.4 |
-28.3 |
-130 |
-502 |
-457 |
-76.2 |
-76.2 |
|
|
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 | | 52.1 |
14.7 |
90.0 |
521 |
1,673 |
1,219 |
0.0 |
0.0 |
|
| Gross profit growth | | 13.4% |
-71.9% |
514.4% |
478.8% |
221.2% |
-27.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 191 |
183 |
126 |
247 |
744 |
690 |
76 |
76 |
|
| Balance sheet change% | | 3.1% |
-4.1% |
-31.4% |
96.0% |
201.8% |
-7.3% |
-89.0% |
0.0% |
|
| Added value | | 52.1 |
14.7 |
90.0 |
3.2 |
519.1 |
341.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 4 |
-52 |
-52 |
-31 |
-30 |
95 |
-224 |
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 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 49.7% |
-79.1% |
70.8% |
-6.6% |
28.8% |
24.7% |
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 % | | 13.7% |
-6.2% |
41.2% |
-18.4% |
97.2% |
42.0% |
0.0% |
0.0% |
|
| ROI % | | 16.5% |
-8.2% |
59.0% |
-38.8% |
177.7% |
71.5% |
0.0% |
0.0% |
|
| ROE % | | 30.9% |
-34.1% |
72.7% |
-34.3% |
149.3% |
59.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 31.9% |
23.6% |
73.7% |
26.6% |
60.7% |
48.7% |
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, % | | 140.1% |
234.6% |
-31.4% |
-4,090.6% |
-101.2% |
-133.9% |
0.0% |
0.0% |
|
| Gearing % | | 155.0% |
171.4% |
0.0% |
19.6% |
2.6% |
2.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
7.3% |
14.3% |
6.9% |
7.2% |
5.4% |
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 | | -79.2 |
-80.5 |
1.2 |
-38.3 |
362.8 |
145.3 |
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 |
171 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
171 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
151 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
117 |
0 |
0 |
|