| Bankruptcy risk for industry | | 7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
7.3% |
|
| Bankruptcy risk | | 6.8% |
3.1% |
4.2% |
2.9% |
4.0% |
2.3% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 37 |
57 |
48 |
57 |
49 |
64 |
11 |
11 |
|
| 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 | | 1,563 |
1,212 |
1,145 |
1,019 |
859 |
1,141 |
0.0 |
0.0 |
|
| EBITDA | | -64.0 |
163 |
272 |
483 |
55.2 |
340 |
0.0 |
0.0 |
|
| EBIT | | -251 |
-21.0 |
87.0 |
472 |
45.1 |
330 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -210.0 |
28.0 |
89.0 |
468.9 |
41.9 |
329.7 |
0.0 |
0.0 |
|
| Net earnings | | -208.0 |
29.0 |
94.0 |
443.5 |
32.7 |
257.2 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -210 |
28.0 |
89.0 |
469 |
41.9 |
330 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 376 |
191 |
37.0 |
61.4 |
51.3 |
41.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 958 |
986 |
220 |
663 |
246 |
503 |
178 |
178 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
206 |
0.0 |
35.5 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 3,305 |
1,356 |
1,065 |
1,073 |
547 |
787 |
178 |
178 |
|
|
| Net Debt | | -577 |
-353 |
-524 |
-513 |
-216 |
-291 |
-178 |
-178 |
|
|
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 | | 1,563 |
1,212 |
1,145 |
1,019 |
859 |
1,141 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.0% |
-22.5% |
-5.5% |
-11.0% |
-15.8% |
32.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
4 |
3 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-25.0% |
-33.3% |
-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) | | 3,305 |
1,356 |
1,065 |
1,073 |
547 |
787 |
178 |
178 |
|
| Balance sheet change% | | 89.9% |
-59.0% |
-21.5% |
0.8% |
-49.0% |
43.7% |
-77.3% |
0.0% |
|
| Added value | | -64.0 |
163.0 |
272.0 |
483.1 |
56.1 |
339.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -373 |
-369 |
-339 |
13 |
-20 |
-20 |
-41 |
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 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | -16.1% |
-1.7% |
7.6% |
46.3% |
5.3% |
28.9% |
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 % | | -8.3% |
1.2% |
7.7% |
44.2% |
5.6% |
49.4% |
0.0% |
0.0% |
|
| ROI % | | -19.8% |
2.8% |
12.1% |
79.4% |
9.5% |
83.1% |
0.0% |
0.0% |
|
| ROE % | | -19.6% |
3.0% |
15.6% |
100.4% |
7.2% |
68.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 29.0% |
72.7% |
20.7% |
61.8% |
45.0% |
64.0% |
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, % | | 901.6% |
-216.6% |
-192.6% |
-106.2% |
-391.8% |
-85.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
93.6% |
0.0% |
14.4% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
3.9% |
3.1% |
17.8% |
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 | | 429.0 |
655.0 |
107.0 |
433.9 |
27.5 |
289.8 |
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 |
121 |
19 |
170 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
121 |
18 |
170 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
118 |
15 |
165 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
111 |
11 |
129 |
0 |
0 |
|