| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
|
| Bankruptcy risk | | 4.9% |
6.3% |
7.2% |
6.4% |
6.6% |
20.9% |
20.4% |
18.1% |
|
| Credit score (0-100) | | 46 |
39 |
35 |
37 |
35 |
4 |
4 |
8 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 553 |
354 |
385 |
351 |
146 |
-23.2 |
0.0 |
0.0 |
|
| EBITDA | | 171 |
32.5 |
95.8 |
-1.5 |
46.2 |
-106 |
0.0 |
0.0 |
|
| EBIT | | 155 |
-17.6 |
37.1 |
-41.0 |
-8.3 |
-109 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 152.2 |
-18.8 |
36.1 |
-43.5 |
-10.4 |
-111.6 |
0.0 |
0.0 |
|
| Net earnings | | 113.9 |
-14.4 |
31.2 |
-43.5 |
-9.8 |
-111.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 152 |
-18.8 |
36.1 |
-43.5 |
-10.4 |
-112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 179 |
148 |
109 |
69.4 |
34.5 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 214 |
199 |
226 |
183 |
173 |
61.2 |
-63.8 |
-63.8 |
|
| Interest-bearing liabilities | | 51.0 |
19.7 |
68.1 |
117 |
46.9 |
8.9 |
63.8 |
63.8 |
|
| Balance sheet total (assets) | | 578 |
355 |
362 |
455 |
283 |
105 |
0.0 |
0.0 |
|
|
| Net Debt | | -308 |
-119 |
-72.0 |
-219 |
-148 |
-69.6 |
63.8 |
63.8 |
|
|
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 | | 553 |
354 |
385 |
351 |
146 |
-23.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 47.5% |
-36.0% |
8.7% |
-8.9% |
-58.4% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
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) | | 578 |
355 |
362 |
455 |
283 |
105 |
0 |
0 |
|
| Balance sheet change% | | 43.5% |
-38.6% |
1.8% |
25.8% |
-37.7% |
-63.0% |
-100.0% |
0.0% |
|
| Added value | | 170.5 |
32.5 |
95.8 |
-1.5 |
31.2 |
-106.4 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 149 |
-81 |
-98 |
-79 |
-89 |
-37 |
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 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 27.9% |
-5.0% |
9.6% |
-11.7% |
-5.7% |
469.2% |
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 % | | 31.5% |
-3.8% |
10.4% |
-10.0% |
-2.3% |
-56.2% |
0.0% |
0.0% |
|
| ROI % | | 61.3% |
-7.3% |
14.5% |
-13.8% |
-3.2% |
-75.3% |
0.0% |
0.0% |
|
| ROE % | | 72.6% |
-7.0% |
14.7% |
-21.3% |
-5.5% |
-95.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 37.0% |
56.1% |
62.5% |
40.1% |
61.0% |
58.3% |
-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, % | | -180.8% |
-365.8% |
-75.2% |
15,093.1% |
-320.1% |
65.4% |
0.0% |
0.0% |
|
| Gearing % | | 23.9% |
9.9% |
30.1% |
64.3% |
27.1% |
14.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.4% |
3.4% |
2.4% |
2.8% |
2.5% |
9.0% |
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 | | 34.3 |
50.9 |
117.8 |
113.8 |
138.3 |
61.2 |
-31.9 |
-31.9 |
|
| 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 | | 171 |
32 |
96 |
-1 |
31 |
-106 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 171 |
32 |
96 |
-1 |
46 |
-106 |
0 |
0 |
|
| EBIT / employee | | 155 |
-18 |
37 |
-41 |
-8 |
-109 |
0 |
0 |
|
| Net earnings / employee | | 114 |
-14 |
31 |
-44 |
-10 |
-112 |
0 |
0 |
|