| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.9% |
5.9% |
|
| Bankruptcy risk | | 4.4% |
6.6% |
2.6% |
4.6% |
3.7% |
3.9% |
15.6% |
15.3% |
|
| Credit score (0-100) | | 49 |
37 |
61 |
45 |
51 |
44 |
2 |
2 |
|
| Credit rating | | BB |
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 | | 1,039 |
1,247 |
1,542 |
769 |
834 |
988 |
0.0 |
0.0 |
|
| EBITDA | | 141 |
292 |
496 |
-133 |
-211 |
-3.1 |
0.0 |
0.0 |
|
| EBIT | | 141 |
292 |
496 |
-133 |
-211 |
-3.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 133.1 |
287.3 |
488.5 |
-145.3 |
-227.1 |
-35.5 |
0.0 |
0.0 |
|
| Net earnings | | 103.2 |
223.6 |
380.2 |
-115.1 |
-177.3 |
-28.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 133 |
287 |
488 |
-145 |
-227 |
-35.5 |
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 | | 605 |
721 |
991 |
762 |
585 |
557 |
432 |
432 |
|
| Interest-bearing liabilities | | 0.0 |
374 |
0.0 |
380 |
506 |
373 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,068 |
2,117 |
1,809 |
1,581 |
1,500 |
1,623 |
432 |
432 |
|
|
| Net Debt | | -197 |
368 |
-183 |
378 |
504 |
372 |
-432 |
-432 |
|
|
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 | | 1,039 |
1,247 |
1,542 |
769 |
834 |
988 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.5% |
20.0% |
23.6% |
-50.1% |
8.4% |
18.5% |
-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) | | 1,068 |
2,117 |
1,809 |
1,581 |
1,500 |
1,623 |
432 |
432 |
|
| Balance sheet change% | | -8.1% |
98.1% |
-14.5% |
-12.6% |
-5.1% |
8.2% |
-73.4% |
0.0% |
|
| Added value | | 140.6 |
291.6 |
495.8 |
-133.1 |
-211.0 |
-3.1 |
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 | | 3.0 |
4.0 |
5.0 |
-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 (%) | | 13.5% |
23.4% |
32.2% |
-17.3% |
-25.3% |
-0.3% |
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 % | | 12.6% |
18.3% |
25.3% |
-7.9% |
-13.7% |
-0.2% |
0.0% |
0.0% |
|
| ROI % | | 23.2% |
34.3% |
47.5% |
-12.5% |
-18.9% |
-0.3% |
0.0% |
0.0% |
|
| ROE % | | 17.0% |
33.7% |
44.4% |
-13.1% |
-26.3% |
-4.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 56.7% |
34.1% |
54.8% |
48.2% |
39.0% |
34.3% |
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, % | | -139.9% |
126.2% |
-36.9% |
-284.3% |
-239.1% |
-12,085.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
51.8% |
0.0% |
49.8% |
86.4% |
66.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
2.3% |
3.9% |
6.5% |
3.6% |
7.4% |
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 | | 575.3 |
692.2 |
960.5 |
732.3 |
555.1 |
526.9 |
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 |
-2 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-14 |
0 |
0 |
|