| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.7% |
|
| Bankruptcy risk | | 8.1% |
5.8% |
6.9% |
5.7% |
12.4% |
0.0% |
18.4% |
16.3% |
|
| Credit score (0-100) | | 32 |
41 |
36 |
40 |
18 |
0 |
7 |
11 |
|
| Credit rating | | BB |
BBB |
BBB |
BBB |
BB |
N/A |
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 | | 153 |
355 |
348 |
213 |
-249 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 153 |
105 |
348 |
197 |
-273 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | 87.3 |
87.4 |
330 |
43.7 |
-349 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 76.1 |
84.7 |
318.5 |
159.3 |
-362.7 |
0.0 |
0.0 |
0.0 |
|
| Net earnings | | 57.1 |
64.2 |
218.1 |
81.4 |
-369.8 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 76.1 |
84.7 |
318 |
159 |
-363 |
0.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 69.6 |
52.1 |
34.5 |
17.0 |
1.2 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 107 |
171 |
389 |
471 |
101 |
0.0 |
0.0 |
0.0 |
|
| Interest-bearing liabilities | | 65.4 |
48.3 |
31.8 |
13.4 |
191 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 387 |
1,079 |
1,967 |
2,355 |
1,753 |
0.0 |
0.0 |
0.0 |
|
|
| Net Debt | | -15.1 |
-202 |
-79.9 |
-26.0 |
191 |
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 | | 153 |
355 |
348 |
213 |
-249 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
132.2% |
-2.0% |
-38.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 387 |
1,079 |
1,967 |
2,355 |
1,753 |
0 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
178.9% |
82.3% |
19.7% |
-25.6% |
-100.0% |
0.0% |
0.0% |
|
| Added value | | 152.9 |
105.0 |
348.1 |
197.3 |
-195.6 |
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 | | 4 |
-35 |
-36 |
-171 |
-224 |
262 |
-132 |
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 |
4.0 |
-1.0 |
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 (%) | | 57.1% |
24.6% |
94.7% |
20.5% |
140.5% |
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 % | | 20.0% |
11.9% |
21.6% |
8.1% |
-17.0% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 40.3% |
40.4% |
90.5% |
32.4% |
-70.2% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 53.3% |
46.1% |
77.8% |
18.9% |
-129.4% |
0.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 27.7% |
15.9% |
19.8% |
20.0% |
5.8% |
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, % | | -9.8% |
-192.5% |
-22.9% |
-13.2% |
-69.8% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 61.1% |
28.2% |
8.2% |
2.8% |
189.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.6% |
4.8% |
27.5% |
70.9% |
13.6% |
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 | | 106.1 |
169.5 |
389.1 |
329.0 |
214.6 |
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 | | 0 |
105 |
0 |
197 |
-196 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
105 |
0 |
197 |
-273 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
87 |
0 |
44 |
-349 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
64 |
0 |
81 |
-370 |
0 |
0 |
0 |
|