| Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 14.8% |
13.8% |
10.2% |
9.7% |
12.9% |
15.9% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 15 |
17 |
24 |
24 |
17 |
11 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 |
1,235 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 1.6 |
32.1 |
203 |
109 |
-130 |
243 |
0.0 |
0.0 |
|
| EBITDA | | 112 |
32.1 |
203 |
109 |
-132 |
237 |
0.0 |
0.0 |
|
| EBIT | | 112 |
32.1 |
203 |
109 |
-132 |
237 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 100.8 |
2.8 |
165.3 |
81.4 |
-151.5 |
233.4 |
0.0 |
0.0 |
|
| Net earnings | | 79.3 |
0.6 |
128.0 |
61.6 |
-88.8 |
249.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 84.6 |
26.7 |
165 |
81.4 |
-151 |
233 |
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 | | -152 |
-151 |
-23.1 |
38.6 |
-50.2 |
199 |
159 |
159 |
|
| Interest-bearing liabilities | | 400 |
495 |
359 |
333 |
71.1 |
7.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 270 |
368 |
399 |
454 |
40.7 |
208 |
159 |
159 |
|
|
| Net Debt | | 400 |
490 |
359 |
333 |
71.1 |
-103 |
-159 |
-159 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
1,235 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 1.6 |
32.1 |
203 |
109 |
-130 |
243 |
0.0 |
0.0 |
|
| Gross profit growth | | -98.7% |
1,950.2% |
531.3% |
-46.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
|
| Employee growth % | | -100.0% |
0.0% |
-100.0% |
0.0% |
-100.0% |
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) | | 270 |
368 |
399 |
454 |
41 |
208 |
159 |
159 |
|
| Balance sheet change% | | -16.0% |
36.2% |
8.5% |
13.8% |
-91.0% |
411.2% |
-23.4% |
0.0% |
|
| Added value | | 112.1 |
32.1 |
202.9 |
109.5 |
-132.2 |
236.5 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
8.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
8.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 7,148.3% |
100.0% |
100.0% |
100.0% |
101.7% |
97.4% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
5.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 24.3% |
8.8% |
44.0% |
25.8% |
-44.2% |
161.1% |
0.0% |
0.0% |
|
| ROI % | | 25.7% |
9.2% |
48.5% |
30.9% |
-54.4% |
173.2% |
0.0% |
0.0% |
|
| ROE % | | 26.8% |
0.2% |
33.4% |
28.2% |
-224.0% |
207.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -36.0% |
-29.1% |
-5.5% |
8.5% |
-55.2% |
95.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
33.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
33.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 356.5% |
1,524.4% |
177.1% |
304.2% |
-53.8% |
-43.5% |
0.0% |
0.0% |
|
| Gearing % | | -263.6% |
-327.5% |
-1,559.3% |
863.1% |
-141.6% |
3.8% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.8% |
3.3% |
9.8% |
9.1% |
15.4% |
18.5% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
108.0 |
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% |
36.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -151.6 |
-151.0 |
75.6 |
105.3 |
-50.2 |
199.2 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
8.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
1,235 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
32 |
0 |
109 |
0 |
237 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
32 |
0 |
109 |
0 |
237 |
0 |
0 |
|
| EBIT / employee | | 0 |
32 |
0 |
109 |
0 |
237 |
0 |
0 |
|
| Net earnings / employee | | 0 |
1 |
0 |
62 |
0 |
249 |
0 |
0 |
|