| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 20.8% |
12.9% |
5.4% |
7.5% |
10.1% |
10.1% |
18.4% |
18.0% |
|
| Credit score (0-100) | | 6 |
19 |
42 |
31 |
23 |
23 |
8 |
8 |
|
| Credit rating | | B |
BB |
BBB |
BB |
BB |
BB |
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 | | 960 |
1,150 |
1,382 |
1,240 |
988 |
489 |
0.0 |
0.0 |
|
| EBITDA | | 76.3 |
381 |
397 |
-49.4 |
53.2 |
56.1 |
0.0 |
0.0 |
|
| EBIT | | 63.1 |
366 |
368 |
-83.0 |
12.1 |
1.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 60.0 |
355.8 |
428.3 |
-152.4 |
-1.4 |
6.3 |
0.0 |
0.0 |
|
| Net earnings | | 46.7 |
281.5 |
333.9 |
-150.9 |
-1.4 |
6.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 60.0 |
356 |
428 |
-152 |
-1.4 |
6.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 38.1 |
23.7 |
191 |
188 |
290 |
461 |
0.0 |
0.0 |
|
| Shareholders equity total | | 36.3 |
318 |
652 |
201 |
199 |
466 |
341 |
341 |
|
| Interest-bearing liabilities | | 79.9 |
49.0 |
98.4 |
364 |
304 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 428 |
648 |
1,023 |
779 |
698 |
585 |
341 |
341 |
|
|
| Net Debt | | 32.2 |
-137 |
-297 |
231 |
216 |
-109 |
-341 |
-341 |
|
|
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 | | 960 |
1,150 |
1,382 |
1,240 |
988 |
489 |
0.0 |
0.0 |
|
| Gross profit growth | | 1,049.6% |
19.9% |
20.2% |
-10.3% |
-20.4% |
-50.5% |
-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) | | 428 |
648 |
1,023 |
779 |
698 |
585 |
341 |
341 |
|
| Balance sheet change% | | 166.0% |
51.3% |
57.9% |
-23.8% |
-10.5% |
-16.2% |
-41.7% |
0.0% |
|
| Added value | | 76.3 |
380.7 |
397.4 |
-49.4 |
45.7 |
56.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 5 |
-29 |
139 |
-37 |
60 |
117 |
-461 |
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 |
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 (%) | | 6.6% |
31.8% |
26.6% |
-6.7% |
1.2% |
0.4% |
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 % | | 21.0% |
68.1% |
51.8% |
-9.2% |
1.9% |
1.7% |
0.0% |
0.0% |
|
| ROI % | | 61.1% |
151.6% |
77.4% |
-12.6% |
2.6% |
2.3% |
0.0% |
0.0% |
|
| ROE % | | 47.3% |
159.0% |
68.9% |
-35.4% |
-0.7% |
1.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.5% |
49.0% |
63.7% |
25.8% |
28.6% |
79.7% |
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, % | | 42.2% |
-36.1% |
-74.8% |
-467.0% |
405.3% |
-193.5% |
0.0% |
0.0% |
|
| Gearing % | | 220.4% |
15.4% |
15.1% |
181.2% |
152.7% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
16.1% |
6.3% |
30.0% |
4.5% |
3.1% |
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 | | -1.9 |
241.3 |
252.7 |
-34.5 |
-127.7 |
-57.3 |
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 | | 76 |
381 |
397 |
-49 |
46 |
56 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 76 |
381 |
397 |
-49 |
53 |
56 |
0 |
0 |
|
| EBIT / employee | | 63 |
366 |
368 |
-83 |
12 |
2 |
0 |
0 |
|
| Net earnings / employee | | 47 |
282 |
334 |
-151 |
-1 |
6 |
0 |
0 |
|