| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 7.3% |
8.1% |
3.3% |
9.2% |
4.7% |
7.7% |
21.2% |
17.5% |
|
| Credit score (0-100) | | 35 |
32 |
56 |
27 |
44 |
31 |
4 |
9 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BB |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 128 |
377 |
506 |
701 |
744 |
817 |
0.0 |
0.0 |
|
| EBITDA | | 128 |
256 |
612 |
255 |
220 |
50.2 |
0.0 |
0.0 |
|
| EBIT | | 124 |
61.8 |
385 |
-262 |
108 |
-18.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 131.5 |
76.7 |
411.7 |
-275.9 |
94.1 |
-38.0 |
0.0 |
0.0 |
|
| Net earnings | | 102.3 |
21.3 |
319.5 |
-250.4 |
90.6 |
-37.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 132 |
76.7 |
412 |
-276 |
94.1 |
-38.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 10.4 |
134 |
545 |
536 |
461 |
405 |
0.0 |
0.0 |
|
| Shareholders equity total | | 273 |
295 |
614 |
364 |
454 |
417 |
17.3 |
17.3 |
|
| Interest-bearing liabilities | | 4.8 |
34.8 |
175 |
374 |
345 |
81.5 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 369 |
716 |
1,802 |
1,604 |
1,803 |
1,454 |
17.3 |
17.3 |
|
|
| Net Debt | | 2.6 |
16.3 |
172 |
343 |
340 |
81.5 |
-17.3 |
-17.3 |
|
|
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 | | 128 |
377 |
506 |
701 |
744 |
817 |
0.0 |
0.0 |
|
| Gross profit growth | | 403.9% |
195.5% |
34.2% |
38.5% |
6.1% |
9.9% |
-100.0% |
0.0% |
|
| Employees | | 0 |
1 |
1 |
2 |
2 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
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) | | 369 |
716 |
1,802 |
1,604 |
1,803 |
1,454 |
17 |
17 |
|
| Balance sheet change% | | 70.5% |
93.7% |
151.8% |
-11.0% |
12.4% |
-19.4% |
-98.8% |
0.0% |
|
| Added value | | 127.7 |
256.2 |
612.2 |
254.5 |
624.1 |
50.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-70 |
182 |
-525 |
-187 |
-124 |
-405 |
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 |
-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 (%) | | 97.5% |
16.4% |
75.9% |
-37.3% |
14.5% |
-2.2% |
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 % | | 45.6% |
13.9% |
33.0% |
-15.4% |
6.3% |
-1.1% |
0.0% |
0.0% |
|
| ROI % | | 56.6% |
24.5% |
56.5% |
-25.1% |
12.2% |
-2.8% |
0.0% |
0.0% |
|
| ROE % | | 46.0% |
7.5% |
70.3% |
-51.2% |
22.1% |
-8.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 74.0% |
41.2% |
34.1% |
22.7% |
25.2% |
28.7% |
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, % | | 2.0% |
6.4% |
28.1% |
134.9% |
154.1% |
162.3% |
0.0% |
0.0% |
|
| Gearing % | | 1.7% |
11.8% |
28.5% |
102.8% |
75.9% |
19.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 16.5% |
-6.6% |
3.1% |
5.1% |
3.8% |
9.4% |
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 | | 265.2 |
166.0 |
120.1 |
-291.7 |
-303.6 |
-450.4 |
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 |
256 |
612 |
127 |
312 |
25 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
256 |
612 |
127 |
110 |
25 |
0 |
0 |
|
| EBIT / employee | | 0 |
62 |
385 |
-131 |
54 |
-9 |
0 |
0 |
|
| Net earnings / employee | | 0 |
21 |
319 |
-125 |
45 |
-19 |
0 |
0 |
|