| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
| Bankruptcy risk | | 1.8% |
2.5% |
4.4% |
2.8% |
7.2% |
6.0% |
13.0% |
12.8% |
|
| Credit score (0-100) | | 73 |
64 |
47 |
57 |
33 |
38 |
3 |
3 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BB |
B |
B |
|
| Credit limit (kDKK) | | 0.5 |
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 | | 1,265 |
1,242 |
697 |
1,253 |
81.5 |
380 |
0.0 |
0.0 |
|
| EBITDA | | 471 |
259 |
48.4 |
211 |
-514 |
-6.3 |
0.0 |
0.0 |
|
| EBIT | | 398 |
177 |
-33.2 |
164 |
-545 |
-72.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 391.1 |
173.8 |
-38.6 |
162.8 |
-549.6 |
-105.8 |
0.0 |
0.0 |
|
| Net earnings | | 301.5 |
133.2 |
-30.7 |
126.8 |
-428.6 |
-83.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 391 |
174 |
-38.6 |
163 |
-550 |
-106 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 212 |
144 |
62.1 |
30.5 |
214 |
148 |
0.0 |
0.0 |
|
| Shareholders equity total | | 617 |
690 |
599 |
726 |
238 |
154 |
104 |
104 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
4.0 |
240 |
360 |
524 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 998 |
918 |
793 |
966 |
606 |
748 |
104 |
104 |
|
|
| Net Debt | | -321 |
-114 |
-118 |
-331 |
360 |
524 |
-104 |
-104 |
|
|
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 | | 1,265 |
1,242 |
697 |
1,253 |
81.5 |
380 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.7% |
-1.8% |
-43.9% |
79.7% |
-93.5% |
366.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
1 |
2 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
100.0% |
-50.0% |
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) | | 998 |
918 |
793 |
966 |
606 |
748 |
104 |
104 |
|
| Balance sheet change% | | 15.8% |
-8.0% |
-13.6% |
21.8% |
-37.3% |
23.4% |
-86.1% |
0.0% |
|
| Added value | | 471.0 |
258.5 |
48.4 |
211.1 |
-497.7 |
-6.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -84 |
-150 |
-163 |
-79 |
153 |
-132 |
-148 |
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 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
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 (%) | | 31.5% |
14.2% |
-4.8% |
13.1% |
-668.2% |
-19.1% |
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 % | | 42.9% |
18.5% |
-3.9% |
18.7% |
-68.6% |
-10.7% |
0.0% |
0.0% |
|
| ROI % | | 63.7% |
26.4% |
-5.1% |
24.7% |
-81.5% |
-11.4% |
0.0% |
0.0% |
|
| ROE % | | 64.7% |
20.4% |
-4.8% |
19.1% |
-88.9% |
-42.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.8% |
75.1% |
75.6% |
60.2% |
39.2% |
20.6% |
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, % | | -68.2% |
-44.2% |
-243.9% |
-156.6% |
-70.2% |
-8,345.4% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.7% |
33.0% |
151.7% |
340.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 5.4% |
0.0% |
269.2% |
1.1% |
3.4% |
7.5% |
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 | | 430.5 |
562.2 |
539.1 |
395.8 |
-36.4 |
6.1 |
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 | | 236 |
129 |
48 |
106 |
-498 |
-6 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 236 |
129 |
48 |
106 |
-514 |
-6 |
0 |
0 |
|
| EBIT / employee | | 199 |
88 |
-33 |
82 |
-545 |
-72 |
0 |
0 |
|
| Net earnings / employee | | 151 |
67 |
-31 |
63 |
-429 |
-84 |
0 |
0 |
|