| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
| Bankruptcy risk | | 6.7% |
17.1% |
7.0% |
5.7% |
7.6% |
4.4% |
15.3% |
15.1% |
|
| Credit score (0-100) | | 37 |
10 |
34 |
39 |
31 |
41 |
2 |
2 |
|
| Credit rating | | BB |
B |
BB |
BB |
B |
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 | | 1,109 |
579 |
283 |
982 |
1,109 |
1,647 |
0.0 |
0.0 |
|
| EBITDA | | 283 |
-80.1 |
32.5 |
-57.0 |
132 |
356 |
0.0 |
0.0 |
|
| EBIT | | 277 |
-91.0 |
21.5 |
-68.0 |
120 |
326 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 276.7 |
-93.4 |
21.0 |
-69.3 |
117.6 |
324.0 |
0.0 |
0.0 |
|
| Net earnings | | 215.8 |
-73.5 |
16.4 |
-54.2 |
91.6 |
243.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 277 |
-93.4 |
21.0 |
-69.3 |
118 |
324 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 48.9 |
37.9 |
27.0 |
16.0 |
54.5 |
37.9 |
0.0 |
0.0 |
|
| Shareholders equity total | | 266 |
192 |
209 |
154 |
246 |
489 |
439 |
439 |
|
| Interest-bearing liabilities | | 0.0 |
0.8 |
0.8 |
0.8 |
0.8 |
0.8 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 454 |
201 |
320 |
329 |
386 |
896 |
439 |
439 |
|
|
| Net Debt | | -78.5 |
-144 |
-253 |
-28.0 |
-47.4 |
-241 |
-439 |
-439 |
|
|
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 | | 1,109 |
579 |
283 |
982 |
1,109 |
1,647 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-47.8% |
-51.1% |
247.5% |
12.9% |
48.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
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) | | 454 |
201 |
320 |
329 |
386 |
896 |
439 |
439 |
|
| Balance sheet change% | | 0.0% |
-55.8% |
59.7% |
2.8% |
17.1% |
132.4% |
-51.0% |
0.0% |
|
| Added value | | 282.6 |
-80.1 |
32.5 |
-57.0 |
130.5 |
356.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 43 |
-22 |
-22 |
-22 |
26 |
-47 |
-38 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 24.9% |
-15.7% |
7.6% |
-6.9% |
10.8% |
19.8% |
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 % | | 60.9% |
-27.8% |
8.3% |
-20.9% |
33.4% |
50.8% |
0.0% |
0.0% |
|
| ROI % | | 103.4% |
-39.5% |
10.7% |
-37.3% |
59.4% |
88.3% |
0.0% |
0.0% |
|
| ROE % | | 81.2% |
-32.1% |
8.2% |
-29.9% |
45.7% |
66.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 58.5% |
95.8% |
65.1% |
46.9% |
63.8% |
54.6% |
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, % | | -27.8% |
179.6% |
-778.2% |
49.2% |
-35.9% |
-67.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.4% |
0.4% |
0.5% |
0.3% |
0.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
576.0% |
62.7% |
168.8% |
233.3% |
204.2% |
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 | | 218.7 |
154.4 |
181.8 |
138.5 |
191.6 |
451.6 |
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 |
119 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
119 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
109 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
81 |
0 |
0 |
|