| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.0% |
6.9% |
5.0% |
7.7% |
19.2% |
5.1% |
21.1% |
21.1% |
|
| Credit score (0-100) | | 23 |
36 |
44 |
30 |
6 |
42 |
5 |
5 |
|
| Credit rating | | BB |
BBB |
BBB |
BB |
B |
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 | | 52.4 |
386 |
339 |
237 |
30.6 |
521 |
0.0 |
0.0 |
|
| EBITDA | | 21.4 |
198 |
206 |
70.4 |
-12.3 |
244 |
0.0 |
0.0 |
|
| EBIT | | 21.4 |
198 |
206 |
70.4 |
-12.3 |
244 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 21.4 |
197.6 |
205.3 |
66.1 |
-13.5 |
243.7 |
0.0 |
0.0 |
|
| Net earnings | | 16.7 |
154.3 |
160.1 |
51.5 |
-10.6 |
190.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 21.4 |
198 |
205 |
66.1 |
-13.5 |
244 |
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 | | 126 |
280 |
360 |
412 |
341 |
473 |
23.4 |
23.4 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 156 |
389 |
491 |
456 |
358 |
640 |
23.4 |
23.4 |
|
|
| Net Debt | | -92.1 |
-334 |
-381 |
-440 |
-313 |
-559 |
-23.4 |
-23.4 |
|
|
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 | | 52.4 |
386 |
339 |
237 |
30.6 |
521 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
636.0% |
-12.0% |
-30.1% |
-87.1% |
1,601.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 156 |
389 |
491 |
456 |
358 |
640 |
23 |
23 |
|
| Balance sheet change% | | 0.0% |
149.0% |
26.1% |
-7.1% |
-21.6% |
78.8% |
-96.3% |
0.0% |
|
| Added value | | 21.4 |
197.7 |
206.4 |
70.4 |
-12.3 |
243.8 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
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 (%) | | 40.9% |
51.2% |
60.8% |
29.7% |
-40.3% |
46.8% |
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 % | | 13.7% |
72.5% |
46.9% |
14.9% |
-3.0% |
48.9% |
0.0% |
0.0% |
|
| ROI % | | 17.0% |
97.3% |
64.4% |
18.2% |
-3.3% |
59.9% |
0.0% |
0.0% |
|
| ROE % | | 13.2% |
75.9% |
50.0% |
13.3% |
-2.8% |
46.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 80.6% |
72.0% |
73.4% |
90.3% |
95.4% |
74.0% |
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, % | | -429.7% |
-169.1% |
-184.8% |
-624.8% |
2,539.1% |
-229.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| 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 | | 126.1 |
280.3 |
360.5 |
412.0 |
341.4 |
473.4 |
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 | | 21 |
198 |
206 |
70 |
-12 |
244 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 21 |
198 |
206 |
70 |
-12 |
244 |
0 |
0 |
|
| EBIT / employee | | 21 |
198 |
206 |
70 |
-12 |
244 |
0 |
0 |
|
| Net earnings / employee | | 17 |
154 |
160 |
51 |
-11 |
190 |
0 |
0 |
|