| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
| Bankruptcy risk | | 6.3% |
6.1% |
6.3% |
6.8% |
7.4% |
15.2% |
16.7% |
16.4% |
|
| Credit score (0-100) | | 39 |
40 |
37 |
34 |
32 |
12 |
10 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 738 |
711 |
823 |
757 |
784 |
63.5 |
0.0 |
0.0 |
|
| EBITDA | | 121 |
137 |
251 |
67.5 |
34.8 |
-531 |
0.0 |
0.0 |
|
| EBIT | | 75.5 |
80.4 |
210 |
42.0 |
22.0 |
-540 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 35.4 |
7.4 |
464.0 |
36.8 |
17.7 |
-537.9 |
0.0 |
0.0 |
|
| Net earnings | | 34.5 |
14.8 |
469.8 |
36.2 |
20.5 |
-532.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 35.4 |
7.4 |
464 |
36.8 |
17.7 |
-538 |
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 | | -546 |
-531 |
-61.1 |
-24.9 |
-4.4 |
-537 |
-1,044 |
-1,044 |
|
| Interest-bearing liabilities | | 841 |
883 |
625 |
625 |
640 |
639 |
1,044 |
1,044 |
|
| Balance sheet total (assets) | | 705 |
508 |
889 |
950 |
741 |
186 |
0.0 |
0.0 |
|
|
| Net Debt | | 379 |
624 |
-176 |
-224 |
-6.1 |
552 |
1,044 |
1,044 |
|
|
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 | | 738 |
711 |
823 |
757 |
784 |
63.5 |
0.0 |
0.0 |
|
| Gross profit growth | | -4.4% |
-3.7% |
15.8% |
-8.0% |
3.6% |
-91.9% |
-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) | | 705 |
508 |
889 |
950 |
741 |
186 |
0 |
0 |
|
| Balance sheet change% | | 90.3% |
-27.9% |
74.9% |
6.8% |
-21.9% |
-74.9% |
-100.0% |
0.0% |
|
| Added value | | 121.3 |
136.9 |
251.0 |
67.5 |
47.5 |
-530.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -42 |
-75 |
-83 |
-23 |
-26 |
-19 |
-9 |
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 (%) | | 10.2% |
11.3% |
25.5% |
5.5% |
2.8% |
-850.4% |
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 % | | 7.1% |
7.1% |
47.1% |
4.5% |
2.8% |
-73.2% |
0.0% |
0.0% |
|
| ROI % | | 9.3% |
9.3% |
61.4% |
6.9% |
3.8% |
-83.7% |
0.0% |
0.0% |
|
| ROE % | | 6.4% |
2.4% |
67.2% |
3.9% |
2.4% |
-114.8% |
0.0% |
0.0% |
|
| Equity ratio % | | -43.6% |
-51.1% |
-6.4% |
-2.6% |
-0.6% |
-74.3% |
-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, % | | 312.4% |
455.7% |
-70.1% |
-332.0% |
-17.5% |
-104.0% |
0.0% |
0.0% |
|
| Gearing % | | -154.1% |
-166.3% |
-1,022.3% |
-2,509.2% |
-14,676.1% |
-119.1% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.2% |
8.6% |
0.6% |
1.1% |
1.0% |
0.1% |
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 | | 217.5 |
285.2 |
532.8 |
566.9 |
600.4 |
73.2 |
-522.1 |
-522.1 |
|
| 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 | | 121 |
137 |
251 |
67 |
48 |
-531 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 121 |
137 |
251 |
67 |
35 |
-531 |
0 |
0 |
|
| EBIT / employee | | 75 |
80 |
210 |
42 |
22 |
-540 |
0 |
0 |
|
| Net earnings / employee | | 35 |
15 |
470 |
36 |
21 |
-532 |
0 |
0 |
|