| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.0% |
1.0% |
|
| Bankruptcy risk | | 5.3% |
3.3% |
3.1% |
2.7% |
8.3% |
3.5% |
19.6% |
19.6% |
|
| Credit score (0-100) | | 44 |
56 |
56 |
58 |
29 |
52 |
6 |
6 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
BBB |
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 | | 1.2 |
-4.4 |
-4.4 |
-4.4 |
-4.4 |
-5.0 |
0.0 |
0.0 |
|
| EBITDA | | 184 |
97.1 |
85.8 |
112 |
200 |
479 |
0.0 |
0.0 |
|
| EBIT | | 184 |
97.1 |
85.8 |
112 |
200 |
479 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 180.7 |
95.8 |
84.0 |
110.2 |
-204.8 |
479.0 |
0.0 |
0.0 |
|
| Net earnings | | 180.7 |
104.5 |
85.0 |
111.1 |
-204.8 |
569.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 181 |
95.8 |
84.0 |
110 |
-205 |
479 |
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 | | 323 |
319 |
294 |
405 |
59.9 |
630 |
0.7 |
0.7 |
|
| Interest-bearing liabilities | | 78.5 |
0.0 |
269 |
321 |
284 |
25.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 406 |
324 |
601 |
730 |
394 |
655 |
0.7 |
0.7 |
|
|
| Net Debt | | 68.1 |
-5.1 |
268 |
320 |
283 |
11.3 |
-0.7 |
-0.7 |
|
|
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 | | 1.2 |
-4.4 |
-4.4 |
-4.4 |
-4.4 |
-5.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-0.1% |
-14.2% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 406 |
324 |
601 |
730 |
394 |
655 |
1 |
1 |
|
| Balance sheet change% | | 12.2% |
-20.2% |
85.7% |
21.5% |
-46.1% |
66.5% |
-99.9% |
0.0% |
|
| Added value | | 184.4 |
97.1 |
85.8 |
111.5 |
200.0 |
479.0 |
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 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 14,787.7% |
-2,217.3% |
-1,959.7% |
-2,547.2% |
-4,564.8% |
-9,569.8% |
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% |
26.6% |
18.6% |
16.8% |
35.6% |
91.3% |
0.0% |
0.0% |
|
| ROI % | | 49.0% |
27.0% |
19.5% |
17.3% |
35.7% |
91.3% |
0.0% |
0.0% |
|
| ROE % | | 63.3% |
32.6% |
27.7% |
31.8% |
-88.2% |
165.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 79.6% |
98.6% |
48.9% |
55.4% |
15.2% |
96.1% |
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, % | | 37.0% |
-5.3% |
312.8% |
287.2% |
141.7% |
2.4% |
0.0% |
0.0% |
|
| Gearing % | | 24.3% |
0.0% |
91.7% |
79.3% |
473.5% |
4.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.1% |
3.3% |
1.3% |
0.5% |
133.9% |
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 | | 14.6 |
72.7 |
58.4 |
139.2 |
-269.5 |
20.8 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|