| Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
| Bankruptcy risk | | 2.4% |
3.0% |
3.1% |
2.7% |
2.5% |
2.6% |
16.6% |
16.2% |
|
| Credit score (0-100) | | 65 |
58 |
56 |
59 |
62 |
61 |
11 |
11 |
|
| 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 | | 1,282 |
1,118 |
1,033 |
1,044 |
911 |
848 |
0.0 |
0.0 |
|
| EBITDA | | 244 |
20.0 |
4.0 |
93.6 |
29.7 |
18.8 |
0.0 |
0.0 |
|
| EBIT | | 223 |
-15.8 |
-27.2 |
63.8 |
-0.1 |
1.5 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 223.3 |
-16.4 |
-32.5 |
61.9 |
-3.9 |
1.9 |
0.0 |
0.0 |
|
| Net earnings | | 189.0 |
-14.8 |
-27.7 |
46.9 |
-8.7 |
2.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 223 |
-16.4 |
-32.5 |
61.9 |
-3.9 |
1.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 141 |
106 |
74.5 |
44.7 |
14.9 |
20.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 400 |
385 |
358 |
404 |
396 |
398 |
148 |
148 |
|
| Interest-bearing liabilities | | 0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 654 |
709 |
635 |
600 |
599 |
573 |
148 |
148 |
|
|
| Net Debt | | -201 |
-350 |
-293 |
-115 |
-189 |
-174 |
-148 |
-148 |
|
|
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 | | 1,282 |
1,118 |
1,033 |
1,044 |
911 |
848 |
0.0 |
0.0 |
|
| Gross profit growth | | 26.9% |
-12.8% |
-7.6% |
1.0% |
-12.7% |
-6.8% |
-100.0% |
0.0% |
|
| Employees | | 4 |
3 |
4 |
4 |
0 |
4 |
0 |
0 |
|
| Employee growth % | | 100.0% |
-25.0% |
33.3% |
0.0% |
-100.0% |
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) | | 654 |
709 |
635 |
600 |
599 |
573 |
148 |
148 |
|
| Balance sheet change% | | 59.7% |
8.4% |
-10.5% |
-5.4% |
-0.3% |
-4.3% |
-74.1% |
0.0% |
|
| Added value | | 244.2 |
20.0 |
4.0 |
93.6 |
29.7 |
18.8 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 107 |
-71 |
-63 |
-60 |
-60 |
-12 |
-20 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
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 (%) | | 17.4% |
-1.4% |
-2.6% |
6.1% |
-0.0% |
0.2% |
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 % | | 42.0% |
-2.3% |
-4.1% |
10.3% |
-0.0% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 72.6% |
-4.0% |
-7.3% |
16.7% |
-0.0% |
0.5% |
0.0% |
0.0% |
|
| ROE % | | 61.9% |
-3.8% |
-7.5% |
12.3% |
-2.2% |
0.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 61.1% |
54.3% |
56.3% |
67.4% |
66.1% |
69.5% |
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, % | | -82.2% |
-1,753.5% |
-7,248.5% |
-122.6% |
-636.8% |
-925.1% |
0.0% |
0.0% |
|
| Gearing % | | 0.1% |
0.1% |
0.2% |
0.1% |
0.1% |
0.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.1% |
117.3% |
987.7% |
364.7% |
709.4% |
3.0% |
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 | | 261.8 |
279.5 |
283.0 |
360.9 |
380.9 |
378.1 |
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 | | 61 |
7 |
1 |
23 |
0 |
5 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 61 |
7 |
1 |
23 |
0 |
5 |
0 |
0 |
|
| EBIT / employee | | 56 |
-5 |
-7 |
16 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 47 |
-5 |
-7 |
12 |
0 |
1 |
0 |
0 |
|