| Bankruptcy risk for industry | | 0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
0.4% |
|
| Bankruptcy risk | | 10.5% |
11.6% |
12.6% |
16.6% |
21.6% |
20.9% |
14.5% |
14.5% |
|
| Credit score (0-100) | | 25 |
22 |
18 |
10 |
4 |
4 |
15 |
15 |
|
| Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | 266 |
211 |
280 |
-18.8 |
-128 |
-47.7 |
0.0 |
0.0 |
|
| EBITDA | | 266 |
211 |
280 |
-18.8 |
-128 |
-47.7 |
0.0 |
0.0 |
|
| EBIT | | 266 |
211 |
280 |
-18.8 |
-128 |
-47.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 268.6 |
204.0 |
279.5 |
-20.8 |
-131.1 |
-46.3 |
0.0 |
0.0 |
|
| Net earnings | | 268.6 |
204.0 |
274.8 |
-16.2 |
-102.3 |
-36.1 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 269 |
204 |
279 |
-20.8 |
-131 |
-46.3 |
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 | | 1,346 |
404 |
679 |
663 |
561 |
524 |
399 |
399 |
|
| Interest-bearing liabilities | | 0.0 |
146 |
142 |
168 |
94.0 |
123 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,361 |
566 |
848 |
853 |
670 |
662 |
399 |
399 |
|
|
| Net Debt | | -967 |
-54.8 |
-518 |
-505 |
-522 |
65.4 |
-399 |
-399 |
|
|
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 | | 266 |
211 |
280 |
-18.8 |
-128 |
-47.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -36.7% |
-21.0% |
32.9% |
0.0% |
-581.7% |
62.9% |
0.0% |
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) | | 1,361 |
566 |
848 |
853 |
670 |
662 |
399 |
399 |
|
| Balance sheet change% | | 24.6% |
-58.4% |
49.8% |
0.6% |
-21.5% |
-1.1% |
-39.7% |
0.0% |
|
| Added value | | 266.4 |
210.5 |
279.8 |
-18.8 |
-128.4 |
-47.7 |
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 | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 % | | 21.9% |
21.9% |
40.0% |
-2.2% |
-16.9% |
-7.0% |
0.0% |
0.0% |
|
| ROI % | | 22.2% |
22.2% |
41.2% |
-2.3% |
-17.3% |
-7.1% |
0.0% |
0.0% |
|
| ROE % | | 22.2% |
23.3% |
50.7% |
-2.4% |
-16.7% |
-6.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 98.9% |
71.5% |
80.1% |
77.7% |
83.7% |
79.2% |
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, % | | -362.9% |
-26.0% |
-185.2% |
2,680.1% |
406.9% |
-137.2% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
36.1% |
20.9% |
25.4% |
16.8% |
23.4% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
8.9% |
2.2% |
1.3% |
2.1% |
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 | | 1,346.2 |
404.3 |
679.1 |
662.9 |
560.6 |
524.5 |
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 |
|