| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.0% |
3.0% |
|
| Bankruptcy risk | | 13.6% |
28.6% |
18.2% |
6.8% |
5.5% |
9.6% |
11.8% |
11.8% |
|
| Credit score (0-100) | | 18 |
3 |
8 |
34 |
41 |
25 |
20 |
20 |
|
| Credit rating | | BB |
B |
B |
BBB |
BBB |
BB |
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 | | 23.6 |
-25.1 |
40.4 |
62.8 |
35.4 |
923 |
0.0 |
0.0 |
|
| EBITDA | | 23.6 |
-25.1 |
40.4 |
62.8 |
35.4 |
923 |
0.0 |
0.0 |
|
| EBIT | | 23.6 |
-25.1 |
40.4 |
62.8 |
35.4 |
923 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 27.4 |
-4.7 |
60.6 |
68.6 |
40.6 |
925.2 |
0.0 |
0.0 |
|
| Net earnings | | 21.4 |
-3.6 |
47.2 |
41.3 |
29.7 |
721.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 27.4 |
-4.7 |
60.6 |
68.6 |
40.6 |
925 |
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 | | 665 |
662 |
709 |
750 |
430 |
1,152 |
527 |
527 |
|
| Interest-bearing liabilities | | 33.2 |
27.8 |
0.0 |
95.0 |
507 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 709 |
705 |
829 |
873 |
965 |
2,867 |
527 |
527 |
|
|
| Net Debt | | -126 |
16.1 |
-8.3 |
-55.9 |
-93.0 |
-2,290 |
-527 |
-527 |
|
|
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 | | 23.6 |
-25.1 |
40.4 |
62.8 |
35.4 |
923 |
0.0 |
0.0 |
|
| Gross profit growth | | -94.4% |
0.0% |
0.0% |
55.5% |
-43.5% |
2,503.4% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 709 |
705 |
829 |
873 |
965 |
2,867 |
527 |
527 |
|
| Balance sheet change% | | -78.6% |
-0.6% |
17.6% |
5.4% |
10.6% |
197.1% |
-81.6% |
0.0% |
|
| Added value | | 23.6 |
-25.1 |
40.4 |
62.8 |
35.4 |
922.7 |
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 | | 2.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 2.3% |
-0.6% |
8.0% |
9.2% |
4.6% |
48.4% |
0.0% |
0.0% |
|
| ROI % | | 2.4% |
-0.6% |
8.8% |
10.1% |
4.7% |
88.9% |
0.0% |
0.0% |
|
| ROE % | | 3.3% |
-0.5% |
6.9% |
5.7% |
5.0% |
91.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 93.9% |
93.9% |
85.6% |
85.9% |
44.6% |
40.2% |
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, % | | -534.3% |
-64.4% |
-20.6% |
-89.1% |
-262.5% |
-248.2% |
0.0% |
0.0% |
|
| Gearing % | | 5.0% |
4.2% |
0.0% |
12.7% |
117.9% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.5% |
2.4% |
7.6% |
20.9% |
0.5% |
1.1% |
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 | | 662.7 |
659.5 |
706.7 |
748.0 |
427.7 |
1,151.5 |
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 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|