| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 5.3% |
4.2% |
4.5% |
4.4% |
3.8% |
2.7% |
11.4% |
11.1% |
|
| Credit score (0-100) | | 44 |
50 |
46 |
46 |
50 |
59 |
21 |
22 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 58.2 |
112 |
172 |
209 |
455 |
252 |
0.0 |
0.0 |
|
| EBITDA | | 58.2 |
112 |
172 |
209 |
455 |
252 |
0.0 |
0.0 |
|
| EBIT | | 27.5 |
84.7 |
144 |
181 |
427 |
224 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -7.5 |
46.8 |
102.5 |
136.3 |
382.1 |
176.2 |
0.0 |
0.0 |
|
| Net earnings | | -5.9 |
36.5 |
79.9 |
106.1 |
298.0 |
136.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -7.5 |
46.8 |
102 |
136 |
382 |
176 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 720 |
692 |
665 |
637 |
609 |
582 |
0.0 |
0.0 |
|
| Shareholders equity total | | 74.9 |
111 |
191 |
297 |
595 |
732 |
682 |
682 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 894 |
988 |
1,161 |
1,282 |
2,408 |
1,878 |
682 |
682 |
|
|
| Net Debt | | -55.1 |
-290 |
-341 |
-59.3 |
-478 |
-561 |
-682 |
-682 |
|
|
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 | | 58.2 |
112 |
172 |
209 |
455 |
252 |
0.0 |
0.0 |
|
| Gross profit growth | | -46.4% |
93.3% |
53.0% |
21.4% |
117.8% |
-44.7% |
-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) | | 894 |
988 |
1,161 |
1,282 |
2,408 |
1,878 |
682 |
682 |
|
| Balance sheet change% | | 0.7% |
10.4% |
17.5% |
10.5% |
87.8% |
-22.0% |
-63.7% |
0.0% |
|
| Added value | | 58.2 |
112.4 |
172.0 |
208.9 |
455.1 |
251.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -17 |
-55 |
-55 |
-55 |
-55 |
-55 |
-582 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
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 (%) | | 47.3% |
75.4% |
83.9% |
86.8% |
93.9% |
89.0% |
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 % | | 3.2% |
9.0% |
13.4% |
14.8% |
23.2% |
10.5% |
0.0% |
0.0% |
|
| ROI % | | 36.8% |
91.0% |
95.2% |
74.1% |
95.8% |
34.0% |
0.0% |
0.0% |
|
| ROE % | | -7.6% |
39.2% |
52.8% |
43.4% |
66.8% |
20.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 8.4% |
11.3% |
16.5% |
23.2% |
24.7% |
39.0% |
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, % | | -94.8% |
-257.8% |
-198.4% |
-28.4% |
-104.9% |
-222.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.3% |
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% |
15,007.5% |
16,097.8% |
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 % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -645.2 |
-581.0 |
-472.9 |
-339.7 |
-14.1 |
150.0 |
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 |
|