| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.8% |
1.8% |
|
| Bankruptcy risk | | 11.6% |
7.1% |
8.7% |
8.3% |
5.3% |
7.9% |
10.5% |
10.5% |
|
| Credit score (0-100) | | 22 |
35 |
28 |
28 |
41 |
30 |
23 |
23 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BBB |
BB |
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 | | 297 |
462 |
251 |
753 |
2,125 |
2,242 |
0.0 |
0.0 |
|
| EBITDA | | 69.8 |
274 |
-36.0 |
97.8 |
194 |
548 |
0.0 |
0.0 |
|
| EBIT | | 61.8 |
249 |
-53.1 |
69.6 |
170 |
528 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 58.0 |
248.7 |
-55.0 |
66.6 |
128.2 |
489.4 |
0.0 |
0.0 |
|
| Net earnings | | 53.5 |
190.7 |
-57.8 |
58.5 |
94.8 |
376.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 58.0 |
249 |
-55.0 |
66.6 |
128 |
489 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 24.0 |
44.7 |
27.5 |
32.3 |
8.6 |
31.1 |
0.0 |
0.0 |
|
| Shareholders equity total | | 11.9 |
203 |
145 |
208 |
303 |
680 |
640 |
640 |
|
| Interest-bearing liabilities | | 77.3 |
0.3 |
2.1 |
0.8 |
128 |
295 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 177 |
470 |
463 |
642 |
1,184 |
2,170 |
640 |
640 |
|
|
| Net Debt | | 69.9 |
-229 |
-195 |
-134 |
-425 |
294 |
-640 |
-640 |
|
|
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 | | 297 |
462 |
251 |
753 |
2,125 |
2,242 |
0.0 |
0.0 |
|
| Gross profit growth | | -25.8% |
55.6% |
-45.6% |
199.8% |
182.0% |
5.5% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
3 |
4 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
200.0% |
33.3% |
-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) | | 177 |
470 |
463 |
642 |
1,184 |
2,170 |
640 |
640 |
|
| Balance sheet change% | | 8.6% |
165.2% |
-1.6% |
38.9% |
84.4% |
83.3% |
-70.5% |
0.0% |
|
| Added value | | 69.8 |
274.3 |
-36.0 |
97.8 |
198.1 |
548.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -16 |
-4 |
-34 |
-23 |
-48 |
2 |
-31 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 20.8% |
53.9% |
-21.1% |
9.2% |
8.0% |
23.5% |
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 % | | 32.3% |
77.0% |
-11.4% |
12.6% |
18.6% |
31.5% |
0.0% |
0.0% |
|
| ROI % | | 138.0% |
170.5% |
-30.4% |
39.1% |
53.1% |
75.1% |
0.0% |
0.0% |
|
| ROE % | | 61.2% |
177.8% |
-33.3% |
33.2% |
37.1% |
76.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 6.7% |
43.1% |
31.3% |
32.4% |
25.6% |
31.3% |
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, % | | 100.2% |
-83.4% |
543.1% |
-137.2% |
-219.3% |
53.5% |
0.0% |
0.0% |
|
| Gearing % | | 650.3% |
0.1% |
1.4% |
0.4% |
42.1% |
43.3% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 9.9% |
1.3% |
164.6% |
215.5% |
64.9% |
18.2% |
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 | | -11.8 |
157.8 |
117.2 |
175.9 |
294.5 |
648.8 |
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 | | 70 |
274 |
-36 |
98 |
66 |
137 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 70 |
274 |
-36 |
98 |
65 |
137 |
0 |
0 |
|
| EBIT / employee | | 62 |
249 |
-53 |
70 |
57 |
132 |
0 |
0 |
|
| Net earnings / employee | | 54 |
191 |
-58 |
59 |
32 |
94 |
0 |
0 |
|