| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 15.4% |
19.2% |
22.9% |
12.6% |
20.6% |
24.2% |
12.7% |
12.7% |
|
| Credit score (0-100) | | 14 |
7 |
4 |
17 |
4 |
2 |
3 |
3 |
|
| Credit rating | | B |
C |
C |
B |
C |
C |
B |
B |
|
| 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 | | 739 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 685 |
62.9 |
54.9 |
54.5 |
-9.7 |
-7.0 |
0.0 |
0.0 |
|
| EBITDA | | 274 |
62.9 |
54.9 |
54.5 |
-9.7 |
-7.0 |
0.0 |
0.0 |
|
| EBIT | | 274 |
62.9 |
54.9 |
54.5 |
-9.7 |
-7.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 274.0 |
62.9 |
70.5 |
71.9 |
-57.2 |
-119.2 |
0.0 |
0.0 |
|
| Net earnings | | 213.7 |
49.0 |
53.8 |
55.9 |
-45.4 |
-93.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 274 |
62.9 |
70.5 |
71.9 |
-57.2 |
-119 |
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 | | 214 |
263 |
316 |
372 |
327 |
234 |
194 |
194 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 279 |
282 |
339 |
378 |
327 |
234 |
194 |
194 |
|
|
| Net Debt | | -279 |
-282 |
-339 |
-373 |
-305 |
-193 |
-194 |
-194 |
|
|
See the entire balance sheet |
|
| Net sales | | 739 |
92 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-87.6% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 685 |
62.9 |
54.9 |
54.5 |
-9.7 |
-7.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-90.8% |
-12.7% |
-0.7% |
0.0% |
27.7% |
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) | | 279 |
282 |
339 |
378 |
327 |
234 |
194 |
194 |
|
| Balance sheet change% | | 0.0% |
1.0% |
20.1% |
11.6% |
-13.5% |
-28.4% |
-17.1% |
0.0% |
|
| Added value | | 274.0 |
62.9 |
54.9 |
54.5 |
-9.7 |
-7.0 |
0.0 |
0.0 |
|
| Added value % | | 37.1% |
68.4% |
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 |
-1.0 |
-2.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
0.0 |
0.0 |
|
| EBITDA % | | 37.1% |
68.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 37.1% |
68.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 40.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 28.9% |
53.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 28.9% |
53.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 37.1% |
68.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 98.0% |
22.4% |
22.7% |
20.1% |
-2.7% |
-2.5% |
0.0% |
0.0% |
|
| ROI % | | 128.2% |
26.4% |
24.3% |
20.9% |
-2.8% |
-2.5% |
0.0% |
0.0% |
|
| ROE % | | 100.0% |
20.6% |
18.6% |
16.2% |
-13.0% |
-33.2% |
0.0% |
0.0% |
|
| Equity ratio % | | 76.5% |
93.1% |
93.4% |
98.5% |
100.0% |
100.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 8.9% |
21.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | -28.9% |
-285.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -102.0% |
-448.6% |
-617.0% |
-684.7% |
3,149.0% |
2,752.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 % | | 37.8% |
306.7% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 213.7 |
262.7 |
316.5 |
372.4 |
327.0 |
234.0 |
0.0 |
0.0 |
|
| Net working capital % | | 28.9% |
285.5% |
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 |
|