| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 5.9% |
4.9% |
20.7% |
7.0% |
10.1% |
5.7% |
14.6% |
11.8% |
|
| Credit score (0-100) | | 41 |
46 |
6 |
34 |
23 |
39 |
14 |
20 |
|
| Credit rating | | BBB |
BBB |
B |
BBB |
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 | | 1,262 |
1,248 |
510 |
549 |
816 |
1,304 |
0.0 |
0.0 |
|
| EBITDA | | 99.3 |
154 |
-360 |
120 |
97.3 |
576 |
0.0 |
0.0 |
|
| EBIT | | 99.3 |
154 |
-360 |
120 |
97.3 |
576 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 96.9 |
150.9 |
-364.4 |
112.7 |
88.1 |
569.9 |
0.0 |
0.0 |
|
| Net earnings | | 75.4 |
117.5 |
-364.4 |
112.7 |
88.1 |
477.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 96.9 |
151 |
-364 |
113 |
88.1 |
570 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
23.4 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 202 |
320 |
-44.4 |
68.3 |
156 |
634 |
484 |
484 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 527 |
755 |
386 |
554 |
513 |
1,043 |
484 |
484 |
|
|
| Net Debt | | -441 |
-567 |
-199 |
-474 |
-64.3 |
-966 |
-484 |
-484 |
|
|
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 | | 1,262 |
1,248 |
510 |
549 |
816 |
1,304 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-1.2% |
-59.1% |
7.7% |
48.6% |
59.8% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
100.0% |
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) | | 527 |
755 |
386 |
554 |
513 |
1,043 |
484 |
484 |
|
| Balance sheet change% | | 0.0% |
43.1% |
-48.8% |
43.4% |
-7.3% |
103.2% |
-53.6% |
0.0% |
|
| Added value | | 99.3 |
153.6 |
-360.3 |
119.8 |
97.3 |
575.9 |
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 |
23 |
-23 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 7.9% |
12.3% |
-70.6% |
21.8% |
11.9% |
44.2% |
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 % | | 18.8% |
24.0% |
-60.8% |
24.3% |
18.2% |
74.6% |
0.0% |
0.0% |
|
| ROI % | | 49.0% |
58.8% |
-225.2% |
350.8% |
86.6% |
146.9% |
0.0% |
0.0% |
|
| ROE % | | 37.2% |
45.0% |
-103.2% |
49.6% |
78.4% |
120.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 38.4% |
42.4% |
-10.3% |
12.3% |
30.5% |
60.8% |
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, % | | -443.7% |
-369.3% |
55.1% |
-395.7% |
-66.1% |
-167.7% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 202.5 |
320.0 |
-44.4 |
68.3 |
133.0 |
633.8 |
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 | | 50 |
77 |
-180 |
120 |
49 |
288 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 50 |
77 |
-180 |
120 |
49 |
288 |
0 |
0 |
|
| EBIT / employee | | 50 |
77 |
-180 |
120 |
49 |
288 |
0 |
0 |
|
| Net earnings / employee | | 38 |
59 |
-182 |
113 |
44 |
239 |
0 |
0 |
|