| Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
| Bankruptcy risk | | 3.4% |
3.8% |
3.7% |
3.4% |
3.6% |
5.5% |
17.6% |
17.3% |
|
| Credit score (0-100) | | 55 |
52 |
52 |
52 |
52 |
40 |
9 |
9 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 560 |
260 |
238 |
447 |
266 |
124 |
0.0 |
0.0 |
|
| EBITDA | | 314 |
30.6 |
11.0 |
247 |
16.7 |
-85.5 |
0.0 |
0.0 |
|
| EBIT | | 268 |
-15.2 |
-34.8 |
233 |
-39.9 |
-142 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 260.2 |
-20.0 |
-37.5 |
232.2 |
-43.0 |
-146.5 |
0.0 |
0.0 |
|
| Net earnings | | 202.8 |
-16.0 |
-29.5 |
181.2 |
-40.4 |
-141.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 260 |
-20.0 |
-37.5 |
232 |
-43.0 |
-146 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 204 |
158 |
113 |
269 |
212 |
156 |
0.0 |
0.0 |
|
| Shareholders equity total | | 336 |
212 |
182 |
361 |
321 |
179 |
28.8 |
28.8 |
|
| Interest-bearing liabilities | | 21.0 |
72.1 |
21.2 |
12.2 |
13.9 |
49.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 672 |
506 |
441 |
641 |
549 |
394 |
28.8 |
28.8 |
|
|
| Net Debt | | -154 |
72.1 |
-144 |
-77.4 |
-76.9 |
49.3 |
-28.8 |
-28.8 |
|
|
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 | | 560 |
260 |
238 |
447 |
266 |
124 |
0.0 |
0.0 |
|
| Gross profit growth | | 66.2% |
-53.6% |
-8.3% |
88.0% |
-40.5% |
-53.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 672 |
506 |
441 |
641 |
549 |
394 |
29 |
29 |
|
| Balance sheet change% | | 25.5% |
-24.7% |
-13.0% |
45.6% |
-14.4% |
-28.3% |
-92.7% |
0.0% |
|
| Added value | | 313.8 |
30.6 |
11.0 |
247.3 |
-25.8 |
-85.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -92 |
-92 |
-92 |
142 |
-113 |
-113 |
-156 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
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 (%) | | 47.9% |
-5.8% |
-14.6% |
52.1% |
-15.0% |
-114.9% |
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 % | | 44.4% |
-2.6% |
-7.4% |
43.1% |
-6.7% |
-30.2% |
0.0% |
0.0% |
|
| ROI % | | 82.3% |
-4.5% |
-12.6% |
73.7% |
-10.7% |
-48.0% |
0.0% |
0.0% |
|
| ROE % | | 86.6% |
-5.8% |
-15.0% |
66.7% |
-11.8% |
-56.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 49.9% |
41.8% |
41.4% |
56.3% |
58.4% |
45.4% |
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, % | | -49.1% |
235.4% |
-1,311.1% |
-31.3% |
-459.8% |
-57.6% |
0.0% |
0.0% |
|
| Gearing % | | 6.3% |
34.1% |
11.6% |
3.4% |
4.3% |
27.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 8.7% |
10.4% |
5.7% |
6.1% |
23.7% |
13.5% |
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 | | 131.5 |
83.9 |
106.2 |
112.0 |
125.6 |
35.3 |
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 | | 314 |
31 |
11 |
0 |
-26 |
-86 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 314 |
31 |
11 |
0 |
17 |
-86 |
0 |
0 |
|
| EBIT / employee | | 268 |
-15 |
-35 |
0 |
-40 |
-142 |
0 |
0 |
|
| Net earnings / employee | | 203 |
-16 |
-30 |
0 |
-40 |
-142 |
0 |
0 |
|