| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 11.3% |
11.7% |
11.0% |
11.4% |
11.4% |
18.3% |
20.6% |
20.4% |
|
| Credit score (0-100) | | 24 |
22 |
23 |
22 |
21 |
7 |
4 |
4 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 458 |
461 |
317 |
393 |
340 |
252 |
0.0 |
0.0 |
|
| EBITDA | | 370 |
359 |
92.4 |
99.9 |
30.1 |
24.2 |
0.0 |
0.0 |
|
| EBIT | | 370 |
359 |
92.4 |
99.9 |
30.1 |
24.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 295.0 |
290.6 |
31.0 |
43.2 |
-13.4 |
-10.1 |
0.0 |
0.0 |
|
| Net earnings | | 361.0 |
290.6 |
31.0 |
43.2 |
-13.4 |
-76.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 295 |
291 |
31.0 |
43.2 |
-13.4 |
-10.1 |
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 | | -880 |
-590 |
-559 |
-516 |
-529 |
-605 |
-730 |
-730 |
|
| Interest-bearing liabilities | | 943 |
657 |
623 |
578 |
573 |
522 |
730 |
730 |
|
| Balance sheet total (assets) | | 105 |
113 |
106 |
110 |
103 |
61.0 |
0.0 |
0.0 |
|
|
| Net Debt | | 941 |
655 |
620 |
577 |
571 |
520 |
730 |
730 |
|
|
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 | | 458 |
461 |
317 |
393 |
340 |
252 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.6% |
-31.3% |
24.2% |
-13.6% |
-25.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
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) | | 105 |
113 |
106 |
110 |
103 |
61 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
7.4% |
-6.1% |
4.2% |
-6.5% |
-40.8% |
-100.0% |
0.0% |
|
| Added value | | 370.2 |
358.8 |
92.4 |
99.9 |
30.1 |
24.2 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | 80.8% |
77.9% |
29.2% |
25.4% |
8.9% |
9.6% |
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 % | | 37.6% |
42.5% |
13.5% |
15.5% |
4.8% |
3.7% |
0.0% |
0.0% |
|
| ROI % | | 39.3% |
44.8% |
14.4% |
16.6% |
5.2% |
4.4% |
0.0% |
0.0% |
|
| ROE % | | 344.1% |
267.2% |
28.4% |
40.0% |
-12.5% |
-92.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -85.4% |
-83.2% |
-84.1% |
-82.0% |
-82.7% |
-90.8% |
-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, % | | 254.1% |
182.7% |
671.0% |
577.7% |
1,894.5% |
2,147.0% |
0.0% |
0.0% |
|
| Gearing % | | -107.1% |
-111.4% |
-111.6% |
-112.2% |
-108.3% |
-86.3% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 15.9% |
8.5% |
9.6% |
9.4% |
7.6% |
6.3% |
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 | | -205.3 |
-218.1 |
-299.8 |
-306.9 |
-63.2 |
-615.4 |
-365.1 |
-365.1 |
|
| 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 |
100 |
30 |
24 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
100 |
30 |
24 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
100 |
30 |
24 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
43 |
-13 |
-76 |
0 |
0 |
|