| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 5.7% |
4.1% |
2.6% |
3.9% |
4.2% |
6.6% |
15.8% |
15.5% |
|
| Credit score (0-100) | | 42 |
50 |
61 |
49 |
48 |
35 |
12 |
13 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 802 |
1,521 |
1,244 |
1,250 |
1,163 |
725 |
0.0 |
0.0 |
|
| EBITDA | | 46.0 |
500 |
273 |
278 |
230 |
-248 |
0.0 |
0.0 |
|
| EBIT | | 12.0 |
491 |
272 |
278 |
230 |
-248 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 11.0 |
491.0 |
267.0 |
274.0 |
225.0 |
-248.9 |
0.0 |
0.0 |
|
| Net earnings | | 3.0 |
383.0 |
207.0 |
213.0 |
175.0 |
-248.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 11.0 |
491 |
267 |
274 |
225 |
-249 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 11.0 |
1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 178 |
561 |
548 |
511 |
586 |
237 |
137 |
137 |
|
| Interest-bearing liabilities | | 2.0 |
2.0 |
1.0 |
1.0 |
1.0 |
0.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 310 |
938 |
1,038 |
814 |
895 |
431 |
137 |
137 |
|
|
| Net Debt | | -189 |
-385 |
-673 |
-341 |
-380 |
-233 |
-137 |
-137 |
|
|
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 | | 802 |
1,521 |
1,244 |
1,250 |
1,163 |
725 |
0.0 |
0.0 |
|
| Gross profit growth | | -31.1% |
89.7% |
-18.2% |
0.5% |
-7.0% |
-37.7% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 310 |
938 |
1,038 |
814 |
895 |
431 |
137 |
137 |
|
| Balance sheet change% | | -74.8% |
202.6% |
10.7% |
-21.6% |
10.0% |
-51.8% |
-68.1% |
0.0% |
|
| Added value | | 46.0 |
500.0 |
273.0 |
278.0 |
230.0 |
-247.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -66 |
-19 |
-2 |
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 | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-1.0 |
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 (%) | | 1.5% |
32.3% |
21.9% |
22.2% |
19.8% |
-34.2% |
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 % | | 1.6% |
78.7% |
27.5% |
30.0% |
26.9% |
-37.3% |
0.0% |
0.0% |
|
| ROI % | | 4.3% |
132.2% |
48.9% |
52.4% |
41.9% |
-60.0% |
0.0% |
0.0% |
|
| ROE % | | 1.1% |
103.7% |
37.3% |
40.2% |
31.9% |
-60.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 57.4% |
59.8% |
52.8% |
62.8% |
65.5% |
55.1% |
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, % | | -410.9% |
-77.0% |
-246.5% |
-122.7% |
-165.2% |
94.2% |
0.0% |
0.0% |
|
| Gearing % | | 1.1% |
0.4% |
0.2% |
0.2% |
0.2% |
0.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 100.0% |
0.0% |
333.3% |
400.0% |
500.0% |
164.1% |
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 | | 149.0 |
541.0 |
528.0 |
492.0 |
566.0 |
214.6 |
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 | | 23 |
250 |
137 |
139 |
115 |
-124 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 23 |
250 |
137 |
139 |
115 |
-124 |
0 |
0 |
|
| EBIT / employee | | 6 |
246 |
136 |
139 |
115 |
-124 |
0 |
0 |
|
| Net earnings / employee | | 2 |
192 |
104 |
107 |
88 |
-124 |
0 |
0 |
|