| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 4.3% |
3.5% |
18.4% |
4.7% |
3.9% |
9.0% |
18.0% |
17.9% |
|
| Credit score (0-100) | | 49 |
54 |
7 |
44 |
50 |
26 |
8 |
8 |
|
| Credit rating | | BBB |
BBB |
B |
BBB |
BBB |
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 | | 1,530 |
1,612 |
1,120 |
1,763 |
1,047 |
843 |
0.0 |
0.0 |
|
| EBITDA | | 98.9 |
219 |
-224 |
384 |
121 |
-15.6 |
0.0 |
0.0 |
|
| EBIT | | 84.1 |
204 |
-239 |
369 |
112 |
-39.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 83.3 |
204.6 |
-244.7 |
362.3 |
104.9 |
-53.4 |
0.0 |
0.0 |
|
| Net earnings | | 62.6 |
155.0 |
-194.2 |
280.1 |
79.6 |
-43.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 83.3 |
205 |
-245 |
362 |
105 |
-53.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 51.7 |
36.9 |
22.2 |
7.4 |
118 |
94.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 206 |
281 |
-23.8 |
256 |
222 |
88.2 |
-36.8 |
-36.8 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
36.8 |
36.8 |
|
| Balance sheet total (assets) | | 686 |
675 |
792 |
1,031 |
543 |
607 |
0.0 |
0.0 |
|
|
| Net Debt | | -348 |
-272 |
-331 |
-685 |
-230 |
-348 |
36.8 |
36.8 |
|
|
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 | | 1,530 |
1,612 |
1,120 |
1,763 |
1,047 |
843 |
0.0 |
0.0 |
|
| Gross profit growth | | 15.5% |
5.4% |
-30.5% |
57.4% |
-40.6% |
-19.5% |
-100.0% |
0.0% |
|
| Employees | | 3 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 686 |
675 |
792 |
1,031 |
543 |
607 |
0 |
0 |
|
| Balance sheet change% | | -5.0% |
-1.6% |
17.2% |
30.2% |
-47.3% |
11.8% |
-100.0% |
0.0% |
|
| Added value | | 98.9 |
219.3 |
-224.3 |
383.8 |
126.6 |
-15.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -30 |
-30 |
-30 |
-30 |
101 |
-48 |
-94 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 5.5% |
12.7% |
-21.3% |
20.9% |
10.7% |
-4.7% |
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 % | | 11.9% |
30.3% |
-32.1% |
40.0% |
14.2% |
-6.8% |
0.0% |
0.0% |
|
| ROI % | | 36.9% |
84.8% |
-170.1% |
287.9% |
46.6% |
-25.1% |
0.0% |
0.0% |
|
| ROE % | | 27.5% |
63.6% |
-36.2% |
53.5% |
33.3% |
-28.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.0% |
41.6% |
-2.9% |
24.9% |
40.8% |
14.5% |
-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, % | | -351.9% |
-124.1% |
147.7% |
-178.5% |
-189.7% |
2,235.5% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
| 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 | | 134.8 |
224.5 |
-65.5 |
229.3 |
86.1 |
-25.4 |
-18.4 |
-18.4 |
|
| 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 | | 33 |
73 |
-75 |
128 |
63 |
-8 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 33 |
73 |
-75 |
128 |
61 |
-8 |
0 |
0 |
|
| EBIT / employee | | 28 |
68 |
-80 |
123 |
56 |
-20 |
0 |
0 |
|
| Net earnings / employee | | 21 |
52 |
-65 |
93 |
40 |
-22 |
0 |
0 |
|