| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 5.9% |
5.1% |
4.4% |
8.5% |
4.5% |
3.2% |
18.5% |
11.5% |
|
| Credit score (0-100) | | 41 |
45 |
48 |
29 |
45 |
55 |
7 |
4 |
|
| Credit rating | | BB |
BB |
BB |
B |
BB |
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 | | 1,156 |
943 |
753 |
674 |
663 |
805 |
0.0 |
0.0 |
|
| EBITDA | | 231 |
424 |
331 |
76.0 |
120 |
323 |
0.0 |
0.0 |
|
| EBIT | | 24.4 |
218 |
182 |
-51.0 |
120 |
323 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 24.4 |
190.0 |
181.0 |
-55.0 |
116.0 |
325.3 |
0.0 |
0.0 |
|
| Net earnings | | 24.4 |
194.0 |
141.0 |
-44.0 |
90.0 |
251.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 24.4 |
190 |
181 |
-55.0 |
116 |
325 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 101 |
22.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | -113 |
81.0 |
222 |
177 |
268 |
519 |
119 |
119 |
|
| Interest-bearing liabilities | | 0.0 |
291 |
170 |
92.0 |
264 |
231 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 903 |
429 |
507 |
344 |
574 |
858 |
119 |
119 |
|
|
| Net Debt | | -298 |
262 |
164 |
-80.0 |
-8.0 |
-36.6 |
-119 |
-119 |
|
|
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 | | 1,156 |
943 |
753 |
674 |
663 |
805 |
0.0 |
0.0 |
|
| Gross profit growth | | 14.1% |
-18.4% |
-20.1% |
-10.5% |
-1.6% |
21.5% |
-100.0% |
0.0% |
|
| Employees | | 0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-50.0% |
0.0% |
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) | | 903 |
429 |
507 |
344 |
574 |
858 |
119 |
119 |
|
| Balance sheet change% | | -20.0% |
-52.5% |
18.2% |
-32.1% |
66.9% |
49.4% |
-86.2% |
0.0% |
|
| Added value | | 230.8 |
424.0 |
331.0 |
76.0 |
247.0 |
323.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -377 |
-412 |
-298 |
-254 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 2.1% |
23.1% |
24.2% |
-7.6% |
18.1% |
40.1% |
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 % | | 2.1% |
30.2% |
41.2% |
-11.8% |
26.1% |
47.6% |
0.0% |
0.0% |
|
| ROI % | | 2.3% |
32.4% |
50.5% |
-15.1% |
30.0% |
53.2% |
0.0% |
0.0% |
|
| ROE % | | 2.4% |
39.4% |
93.1% |
-22.1% |
40.4% |
63.9% |
0.0% |
0.0% |
|
| Equity ratio % | | -11.1% |
18.9% |
43.8% |
51.5% |
46.7% |
60.5% |
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, % | | -129.2% |
61.8% |
49.5% |
-105.3% |
-6.7% |
-11.3% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
359.3% |
76.6% |
52.0% |
98.5% |
44.5% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
19.2% |
5.2% |
3.8% |
2.2% |
6.4% |
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 | | 377.0 |
-195.0 |
73.0 |
155.0 |
246.0 |
496.3 |
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 |
212 |
331 |
76 |
247 |
323 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
212 |
331 |
76 |
120 |
323 |
0 |
0 |
|
| EBIT / employee | | 0 |
109 |
182 |
-51 |
120 |
323 |
0 |
0 |
|
| Net earnings / employee | | 0 |
97 |
141 |
-44 |
90 |
251 |
0 |
0 |
|