| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
|
| Bankruptcy risk | | 9.7% |
6.3% |
5.8% |
4.8% |
29.4% |
29.0% |
18.4% |
15.6% |
|
| Credit score (0-100) | | 27 |
39 |
41 |
45 |
1 |
1 |
7 |
12 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
C |
B |
B |
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 | | 615 |
452 |
476 |
686 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 166 |
16.6 |
-13.5 |
348 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 166 |
16.6 |
-13.5 |
348 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 147.0 |
12.8 |
-19.1 |
345.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 114.6 |
9.6 |
-15.3 |
268.7 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 147 |
12.8 |
-19.1 |
345 |
0.0 |
0.0 |
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 | | 14.5 |
24.1 |
8.9 |
278 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 94.1 |
123 |
169 |
15.1 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 306 |
353 |
311 |
471 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -51.8 |
-23.8 |
84.6 |
-202 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
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 | | 615 |
452 |
476 |
686 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 16.1% |
-26.4% |
5.1% |
44.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 306 |
353 |
311 |
471 |
0 |
0 |
0 |
0 |
|
| Balance sheet change% | | 8.2% |
15.6% |
-12.1% |
51.5% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Added value | | 165.5 |
16.6 |
-13.5 |
348.0 |
0.0 |
0.0 |
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 |
-1.0 |
1.0 |
0.0 |
0.0 |
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 (%) | | 26.9% |
3.7% |
-2.8% |
50.7% |
0.0% |
0.0% |
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 % | | 48.1% |
5.1% |
-4.1% |
89.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 93.9% |
13.1% |
-8.3% |
147.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 77.2% |
49.6% |
-92.6% |
187.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 4.8% |
6.8% |
2.8% |
59.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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, % | | -31.3% |
-143.6% |
-625.7% |
-58.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 647.7% |
511.9% |
1,914.2% |
5.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 11.0% |
3.6% |
3.9% |
3.0% |
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 | | 8.4 |
-11.2 |
-29.7 |
315.5 |
0.0 |
0.0 |
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 | | 166 |
17 |
-14 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 166 |
17 |
-14 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 166 |
17 |
-14 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 115 |
10 |
-15 |
0 |
0 |
0 |
0 |
0 |
|