| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
| Bankruptcy risk | | 4.1% |
2.8% |
2.2% |
2.8% |
8.6% |
1.8% |
11.1% |
11.1% |
|
| Credit score (0-100) | | 51 |
60 |
65 |
57 |
28 |
67 |
22 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BB |
A |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 302 |
-13.0 |
-8.2 |
-8.5 |
-28.1 |
-1.2 |
0.0 |
0.0 |
|
| EBITDA | | 301 |
-13.0 |
-8.2 |
-8.5 |
-28.1 |
-1.2 |
0.0 |
0.0 |
|
| EBIT | | 301 |
-13.0 |
-8.2 |
-8.5 |
-28.1 |
-1.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 540.0 |
453.0 |
72.7 |
2.2 |
-28.1 |
183.8 |
0.0 |
0.0 |
|
| Net earnings | | 474.0 |
456.0 |
74.6 |
1.7 |
-21.9 |
184.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 302 |
-9.0 |
-4.1 |
2.2 |
-28.1 |
184 |
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 | | 496 |
897 |
917 |
605 |
285 |
352 |
165 |
165 |
|
| Interest-bearing liabilities | | 0.0 |
39.0 |
39.4 |
39.4 |
0.2 |
4.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 640 |
1,027 |
966 |
655 |
321 |
359 |
165 |
165 |
|
|
| Net Debt | | -102 |
-61.0 |
-6.0 |
26.6 |
-40.1 |
-11.4 |
-165 |
-165 |
|
|
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 | | 302 |
-13.0 |
-8.2 |
-8.5 |
-28.1 |
-1.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -51.4% |
0.0% |
36.6% |
-2.7% |
-232.0% |
95.8% |
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) | | 640 |
1,027 |
966 |
655 |
321 |
359 |
165 |
165 |
|
| Balance sheet change% | | 132.7% |
60.5% |
-5.9% |
-32.2% |
-50.9% |
11.6% |
-54.0% |
0.0% |
|
| Added value | | 301.0 |
-13.0 |
-8.2 |
-8.5 |
-28.1 |
-1.2 |
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 | | 2.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
-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 (%) | | 99.7% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 65.8% |
-1.6% |
-0.8% |
0.3% |
-5.8% |
54.1% |
0.0% |
0.0% |
|
| ROI % | | 105.4% |
-1.8% |
-0.9% |
0.3% |
-6.0% |
57.3% |
0.0% |
0.0% |
|
| ROE % | | 166.0% |
65.5% |
8.2% |
0.2% |
-4.9% |
57.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 77.5% |
87.3% |
94.9% |
92.5% |
88.6% |
98.2% |
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, % | | -33.9% |
469.2% |
72.9% |
-314.0% |
142.6% |
957.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
4.3% |
4.3% |
6.5% |
0.1% |
1.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
-20.5% |
-10.4% |
1.1% |
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 | | 286.0 |
647.0 |
623.3 |
285.4 |
124.8 |
192.2 |
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 |
|