| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 8.7% |
13.1% |
20.6% |
10.4% |
10.4% |
11.5% |
18.0% |
18.0% |
|
| Credit score (0-100) | | 30 |
19 |
5 |
22 |
23 |
20 |
2 |
2 |
|
| Credit rating | | B |
B |
C |
B |
B |
B |
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 | | 546 |
107 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | 351 |
62.3 |
445 |
55.1 |
-2.8 |
2.2 |
0.0 |
0.0 |
|
| EBIT | | 261 |
62.3 |
445 |
55.1 |
-2.8 |
2.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 257.5 |
58.9 |
445.6 |
57.7 |
-2.5 |
4.2 |
0.0 |
0.0 |
|
| Net earnings | | 275.5 |
58.9 |
354.1 |
41.7 |
-6.3 |
0.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 257 |
58.9 |
446 |
57.7 |
-2.5 |
4.2 |
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 | | 156 |
-50.4 |
87.0 |
131 |
80.0 |
80.5 |
0.5 |
0.5 |
|
| Interest-bearing liabilities | | 99.7 |
37.7 |
42.8 |
0.0 |
120 |
12.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 360 |
115 |
381 |
147 |
266 |
163 |
0.5 |
0.5 |
|
|
| Net Debt | | 99.7 |
37.7 |
4.4 |
-28.8 |
95.1 |
-49.4 |
-0.5 |
-0.5 |
|
|
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 | | 546 |
107 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | -33.9% |
-80.3% |
-100.0% |
0.0% |
0.0% |
0.0% |
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) | | 360 |
115 |
381 |
147 |
266 |
163 |
1 |
1 |
|
| Balance sheet change% | | 43.5% |
-68.0% |
230.7% |
-61.5% |
81.4% |
-38.6% |
-99.7% |
0.0% |
|
| Added value | | 350.9 |
62.3 |
445.0 |
55.1 |
-2.8 |
2.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -90 |
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 (%) | | 47.8% |
58.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 85.3% |
23.7% |
163.2% |
23.5% |
-1.3% |
2.1% |
0.0% |
0.0% |
|
| ROI % | | 147.2% |
42.5% |
533.0% |
47.7% |
-1.7% |
3.1% |
0.0% |
0.0% |
|
| ROE % | | 270.4% |
43.5% |
349.9% |
38.3% |
-6.0% |
0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 43.2% |
-30.4% |
22.8% |
89.1% |
30.1% |
49.3% |
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, % | | 28.4% |
60.6% |
1.0% |
-52.3% |
-3,417.3% |
-2,291.9% |
0.0% |
0.0% |
|
| Gearing % | | 64.0% |
-74.9% |
49.1% |
0.0% |
149.6% |
14.9% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.6% |
4.8% |
2.1% |
20.7% |
-0.5% |
0.6% |
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 | | 155.7 |
-50.4 |
87.0 |
146.7 |
113.0 |
80.5 |
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 |
|