| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
4.1% |
4.1% |
|
| Bankruptcy risk | | 5.1% |
6.0% |
4.7% |
3.4% |
2.8% |
4.8% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 44 |
40 |
45 |
52 |
59 |
44 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 468 |
346 |
362 |
768 |
445 |
446 |
0.0 |
0.0 |
|
| EBITDA | | 49.0 |
1.1 |
62.7 |
233 |
123 |
-10.0 |
0.0 |
0.0 |
|
| EBIT | | 49.0 |
1.1 |
62.7 |
233 |
123 |
-10.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.9 |
-21.2 |
46.9 |
230.3 |
122.2 |
-2.3 |
0.0 |
0.0 |
|
| Net earnings | | 24.6 |
-17.3 |
36.3 |
179.4 |
95.0 |
-2.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.9 |
-21.2 |
46.9 |
230 |
122 |
-2.3 |
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 | | 158 |
141 |
177 |
320 |
358 |
297 |
172 |
172 |
|
| Interest-bearing liabilities | | 201 |
200 |
9.2 |
9.6 |
102 |
64.2 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,020 |
688 |
859 |
817 |
961 |
762 |
172 |
172 |
|
|
| Net Debt | | -261 |
50.6 |
-556 |
-424 |
-313 |
-131 |
-172 |
-172 |
|
|
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 | | 468 |
346 |
362 |
768 |
445 |
446 |
0.0 |
0.0 |
|
| Gross profit growth | | 57.2% |
-26.0% |
4.5% |
112.1% |
-42.0% |
0.2% |
-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) | | 1,020 |
688 |
859 |
817 |
961 |
762 |
172 |
172 |
|
| Balance sheet change% | | 68.8% |
-32.6% |
25.0% |
-5.0% |
17.7% |
-20.7% |
-77.4% |
0.0% |
|
| Added value | | 49.0 |
1.1 |
62.7 |
232.5 |
122.6 |
-10.0 |
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 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 10.5% |
0.3% |
17.3% |
30.3% |
27.5% |
-2.2% |
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 % | | 6.0% |
0.1% |
8.1% |
27.7% |
14.0% |
-0.1% |
0.0% |
0.0% |
|
| ROI % | | 14.0% |
0.3% |
23.8% |
90.2% |
30.6% |
-0.2% |
0.0% |
0.0% |
|
| ROE % | | 16.9% |
-11.6% |
22.9% |
72.2% |
28.0% |
-0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 15.5% |
20.4% |
20.6% |
39.2% |
37.2% |
39.0% |
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, % | | -533.3% |
4,820.8% |
-886.3% |
-182.5% |
-255.5% |
1,304.4% |
0.0% |
0.0% |
|
| Gearing % | | 127.4% |
142.6% |
5.2% |
3.0% |
28.5% |
21.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 7.8% |
11.1% |
15.1% |
23.3% |
3.2% |
1.9% |
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 | | 119.2 |
97.5 |
150.4 |
290.7 |
342.2 |
280.0 |
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 | | 49 |
1 |
63 |
233 |
123 |
-10 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 49 |
1 |
63 |
233 |
123 |
-10 |
0 |
0 |
|
| EBIT / employee | | 49 |
1 |
63 |
233 |
123 |
-10 |
0 |
0 |
|
| Net earnings / employee | | 25 |
-17 |
36 |
179 |
95 |
-2 |
0 |
0 |
|