| Bankruptcy risk for industry | | 1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
1.4% |
|
| Bankruptcy risk | | 2.8% |
1.6% |
2.2% |
2.8% |
2.6% |
6.1% |
17.6% |
17.6% |
|
| Credit score (0-100) | | 60 |
75 |
66 |
58 |
60 |
37 |
9 |
9 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BBB |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
1.3 |
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 | | 145 |
349 |
363 |
109 |
55.9 |
479 |
0.0 |
0.0 |
|
| EBITDA | | 145 |
349 |
242 |
70.8 |
55.9 |
479 |
0.0 |
0.0 |
|
| EBIT | | 145 |
349 |
242 |
21.2 |
6.3 |
430 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 123.7 |
336.2 |
234.9 |
-32.1 |
67.6 |
-566.1 |
0.0 |
0.0 |
|
| Net earnings | | 94.6 |
262.0 |
183.2 |
-35.4 |
67.7 |
-656.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 124 |
336 |
235 |
-32.1 |
67.6 |
-566 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
248 |
248 |
198 |
149 |
99.2 |
0.0 |
0.0 |
|
| Shareholders equity total | | 280 |
542 |
725 |
690 |
757 |
101 |
51.2 |
51.2 |
|
| Interest-bearing liabilities | | 374 |
237 |
230 |
740 |
939 |
727 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,203 |
1,439 |
1,864 |
2,004 |
1,757 |
1,059 |
51.2 |
51.2 |
|
|
| Net Debt | | -277 |
141 |
154 |
383 |
939 |
727 |
-51.2 |
-51.2 |
|
|
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 | | 145 |
349 |
363 |
109 |
55.9 |
479 |
0.0 |
0.0 |
|
| Gross profit growth | | -56.2% |
141.1% |
4.2% |
-69.9% |
-48.9% |
758.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 1,203 |
1,439 |
1,864 |
2,004 |
1,757 |
1,059 |
51 |
51 |
|
| Balance sheet change% | | 43.5% |
19.7% |
29.5% |
7.5% |
-12.3% |
-39.7% |
-95.2% |
0.0% |
|
| Added value | | 144.6 |
348.6 |
242.4 |
70.8 |
55.9 |
479.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
248 |
0 |
-99 |
-99 |
-99 |
-99 |
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 (%) | | 100.0% |
100.0% |
66.7% |
19.4% |
11.2% |
89.7% |
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 % | | 14.2% |
26.4% |
14.7% |
1.1% |
4.0% |
99.8% |
0.0% |
0.0% |
|
| ROI % | | 21.7% |
48.6% |
28.0% |
1.8% |
4.8% |
-43.2% |
0.0% |
0.0% |
|
| ROE % | | 40.7% |
63.8% |
28.9% |
-5.0% |
9.4% |
-152.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 23.3% |
37.6% |
38.9% |
34.4% |
43.1% |
9.6% |
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, % | | -191.5% |
40.4% |
63.7% |
541.5% |
1,680.1% |
151.6% |
0.0% |
0.0% |
|
| Gearing % | | 133.8% |
43.8% |
31.7% |
107.2% |
124.0% |
718.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.8% |
4.1% |
3.2% |
11.0% |
0.8% |
2.5% |
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 | | -44.7 |
-30.7 |
302.2 |
319.1 |
435.7 |
-173.0 |
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 |
0 |
242 |
71 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
242 |
71 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
242 |
21 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
183 |
-35 |
0 |
0 |
0 |
0 |
|