| Bankruptcy risk for industry | | 5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
5.8% |
|
| Bankruptcy risk | | 3.9% |
3.2% |
9.8% |
5.2% |
9.4% |
1.8% |
11.2% |
11.2% |
|
| Credit score (0-100) | | 52 |
56 |
25 |
41 |
25 |
71 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BB |
BBB |
BB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.2 |
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 | | 1,084 |
694 |
493 |
0.0 |
0.0 |
1,325 |
0.0 |
0.0 |
|
| EBITDA | | 96.9 |
175 |
-158 |
49.1 |
0.0 |
506 |
0.0 |
0.0 |
|
| EBIT | | 61.1 |
155 |
-219 |
49.1 |
0.0 |
491 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 57.4 |
148.9 |
-228.1 |
43.2 |
0.0 |
476.5 |
0.0 |
0.0 |
|
| Net earnings | | 57.4 |
121.4 |
-228.1 |
43.2 |
0.0 |
368.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 57.4 |
149 |
-228 |
43.2 |
0.0 |
477 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 40.5 |
60.8 |
0.0 |
0.0 |
94.2 |
78.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 205 |
321 |
93.3 |
136 |
346 |
715 |
635 |
635 |
|
| Interest-bearing liabilities | | 518 |
388 |
372 |
499 |
500 |
490 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,072 |
1,367 |
1,046 |
1,014 |
1,578 |
2,099 |
635 |
635 |
|
|
| Net Debt | | -48.2 |
-103 |
13.5 |
0.8 |
-357 |
-933 |
-635 |
-635 |
|
|
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 | | 1,084 |
694 |
493 |
0.0 |
0.0 |
1,325 |
0.0 |
0.0 |
|
| Gross profit growth | | 24.6% |
-36.0% |
-28.9% |
-100.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
33.3% |
-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) | | 1,072 |
1,367 |
1,046 |
1,014 |
1,578 |
2,099 |
635 |
635 |
|
| Balance sheet change% | | 54.4% |
27.4% |
-23.5% |
-3.1% |
55.7% |
33.0% |
-69.8% |
0.0% |
|
| Added value | | 96.9 |
175.3 |
-158.0 |
49.1 |
0.0 |
506.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -72 |
0 |
-122 |
0 |
94 |
-31 |
-78 |
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 |
-1.0 |
1.0 |
0.0 |
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 (%) | | 5.6% |
22.3% |
-44.4% |
0.0% |
0.0% |
37.0% |
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 % | | 6.9% |
12.7% |
-18.1% |
4.8% |
0.0% |
26.7% |
0.0% |
0.0% |
|
| ROI % | | 14.0% |
21.6% |
-37.2% |
8.9% |
0.0% |
47.9% |
0.0% |
0.0% |
|
| ROE % | | 32.5% |
46.1% |
-110.0% |
37.6% |
0.0% |
69.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 19.1% |
23.5% |
8.9% |
13.5% |
21.9% |
34.0% |
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, % | | -49.7% |
-58.7% |
-8.6% |
1.7% |
0.0% |
-184.3% |
0.0% |
0.0% |
|
| Gearing % | | 252.6% |
120.7% |
398.8% |
365.8% |
144.3% |
68.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.4% |
1.3% |
2.5% |
1.4% |
0.0% |
2.9% |
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 | | -21.4 |
74.5 |
-92.8 |
-49.6 |
65.9 |
450.0 |
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 |
0 |
0 |
0 |
127 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
127 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
123 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
92 |
0 |
0 |
|