| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
|
| Bankruptcy risk | | 9.5% |
9.6% |
7.4% |
7.5% |
12.8% |
14.1% |
15.7% |
10.2% |
|
| Credit score (0-100) | | 28 |
27 |
34 |
32 |
17 |
15 |
11 |
24 |
|
| Credit rating | | BB |
BB |
BBB |
BB |
BB |
BB |
BB |
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 | | 215 |
-1.3 |
318 |
1,406 |
1,362 |
1,039 |
0.0 |
0.0 |
|
| EBITDA | | 30.7 |
-1.3 |
87.8 |
603 |
-61.7 |
-76.9 |
0.0 |
0.0 |
|
| EBIT | | 30.7 |
-1.3 |
87.8 |
603 |
-61.7 |
-76.9 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 32.4 |
4.4 |
190.4 |
606.1 |
-72.6 |
-80.6 |
0.0 |
0.0 |
|
| Net earnings | | 24.6 |
0.7 |
169.6 |
471.9 |
-72.6 |
-80.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 32.4 |
1.0 |
190 |
606 |
-72.6 |
-80.6 |
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 | | 74.6 |
88.2 |
258 |
730 |
601 |
463 |
354 |
354 |
|
| Interest-bearing liabilities | | 125 |
135 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 233 |
231 |
410 |
1,126 |
746 |
579 |
354 |
354 |
|
|
| Net Debt | | 123 |
131 |
-210 |
-1,075 |
-548 |
-345 |
-354 |
-354 |
|
|
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 | | 215 |
-1.3 |
318 |
1,406 |
1,362 |
1,039 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
342.5% |
-3.1% |
-23.7% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
0.0% |
0.0% |
100.0% |
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) | | 233 |
231 |
410 |
1,126 |
746 |
579 |
354 |
354 |
|
| Balance sheet change% | | 0.0% |
-0.9% |
77.8% |
174.6% |
-33.7% |
-22.4% |
-38.9% |
0.0% |
|
| Added value | | 30.7 |
-1.3 |
87.8 |
603.0 |
-61.7 |
-76.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 14.3% |
100.0% |
27.6% |
42.9% |
-4.5% |
-7.4% |
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 % | | 14.9% |
2.8% |
60.6% |
79.7% |
-6.6% |
-11.6% |
0.0% |
0.0% |
|
| ROI % | | 17.4% |
3.1% |
80.8% |
123.9% |
-9.3% |
-14.5% |
0.0% |
0.0% |
|
| ROE % | | 33.0% |
0.9% |
98.0% |
95.6% |
-10.9% |
-15.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 32.1% |
38.3% |
62.9% |
64.8% |
80.5% |
80.0% |
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, % | | 400.4% |
-10,498.2% |
-239.3% |
-178.3% |
888.9% |
447.9% |
0.0% |
0.0% |
|
| Gearing % | | 167.4% |
152.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.8% |
4.3% |
5.6% |
0.0% |
0.0% |
0.0% |
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 | | 49.6 |
63.2 |
279.1 |
862.9 |
600.6 |
462.8 |
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 | | 31 |
0 |
88 |
603 |
-31 |
-38 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 31 |
0 |
88 |
603 |
-31 |
-38 |
0 |
0 |
|
| EBIT / employee | | 31 |
0 |
88 |
603 |
-31 |
-38 |
0 |
0 |
|
| Net earnings / employee | | 25 |
0 |
170 |
472 |
-36 |
-40 |
0 |
0 |
|