| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
|
| Bankruptcy risk | | 2.9% |
3.9% |
7.6% |
11.7% |
6.1% |
5.1% |
18.2% |
14.2% |
|
| Credit score (0-100) | | 60 |
52 |
32 |
19 |
38 |
42 |
8 |
15 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
B |
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 | | 601 |
512 |
341 |
9.1 |
326 |
575 |
0.0 |
0.0 |
|
| EBITDA | | 254 |
160 |
2.6 |
-80.3 |
156 |
278 |
0.0 |
0.0 |
|
| EBIT | | 216 |
124 |
-40.2 |
-130 |
126 |
258 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 208.8 |
102.7 |
-63.5 |
-137.6 |
117.7 |
254.7 |
0.0 |
0.0 |
|
| Net earnings | | 161.7 |
80.2 |
-49.5 |
-107.3 |
91.8 |
198.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 209 |
103 |
-63.5 |
-138 |
118 |
255 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 105 |
119 |
127 |
76.7 |
46.4 |
26.5 |
0.0 |
0.0 |
|
| Shareholders equity total | | 338 |
258 |
209 |
102 |
193 |
392 |
267 |
267 |
|
| Interest-bearing liabilities | | 543 |
441 |
117 |
127 |
133 |
39.4 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,103 |
1,018 |
746 |
441 |
568 |
823 |
267 |
267 |
|
|
| Net Debt | | -296 |
-378 |
-493 |
-210 |
-361 |
-154 |
-267 |
-267 |
|
|
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 | | 601 |
512 |
341 |
9.1 |
326 |
575 |
0.0 |
0.0 |
|
| Gross profit growth | | -42.1% |
-14.8% |
-33.4% |
-97.3% |
3,465.8% |
76.6% |
-100.0% |
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) | | 1,103 |
1,018 |
746 |
441 |
568 |
823 |
267 |
267 |
|
| Balance sheet change% | | 10.1% |
-7.7% |
-26.8% |
-40.9% |
28.8% |
44.9% |
-67.5% |
0.0% |
|
| Added value | | 254.4 |
159.7 |
2.6 |
-80.3 |
175.8 |
278.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -172 |
-21 |
-36 |
-100 |
-61 |
-40 |
-26 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
-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 (%) | | 35.9% |
24.3% |
-11.8% |
-1,425.3% |
38.7% |
44.9% |
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 % | | 20.5% |
11.7% |
-4.6% |
-21.9% |
25.0% |
37.4% |
0.0% |
0.0% |
|
| ROI % | | 26.6% |
15.1% |
-7.6% |
-46.2% |
45.4% |
68.6% |
0.0% |
0.0% |
|
| ROE % | | 31.9% |
26.9% |
-21.2% |
-69.1% |
62.2% |
67.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 30.7% |
25.4% |
28.0% |
23.1% |
34.1% |
47.7% |
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, % | | -116.4% |
-236.7% |
-18,904.4% |
261.4% |
-231.0% |
-55.3% |
0.0% |
0.0% |
|
| Gearing % | | 160.4% |
170.6% |
56.2% |
124.9% |
68.9% |
10.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.6% |
4.4% |
8.3% |
6.1% |
6.4% |
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 | | 278.5 |
164.9 |
90.6 |
24.9 |
147.0 |
365.6 |
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 | | 254 |
160 |
3 |
-80 |
176 |
278 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 254 |
160 |
3 |
-80 |
156 |
278 |
0 |
0 |
|
| EBIT / employee | | 216 |
124 |
-40 |
-130 |
126 |
258 |
0 |
0 |
|
| Net earnings / employee | | 162 |
80 |
-50 |
-107 |
92 |
199 |
0 |
0 |
|