| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.3% |
2.3% |
|
| Bankruptcy risk | | 4.2% |
9.2% |
5.1% |
9.4% |
6.8% |
5.4% |
29.8% |
29.5% |
|
| Credit score (0-100) | | 50 |
28 |
43 |
25 |
35 |
35 |
1 |
1 |
|
| Credit rating | | BBB |
BB |
BBB |
BB |
BBB |
BBB |
C |
C |
|
| 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 | | 178 |
1.6 |
213 |
152 |
241 |
241 |
0.0 |
0.0 |
|
| EBITDA | | 133 |
-138 |
124 |
66.9 |
228 |
106 |
0.0 |
0.0 |
|
| EBIT | | 76.7 |
-187 |
26.0 |
-24.1 |
226 |
88.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 86.9 |
-205.3 |
20.8 |
-13.0 |
245.0 |
88.0 |
0.0 |
0.0 |
|
| Net earnings | | 86.9 |
-205.3 |
20.8 |
-13.0 |
241.2 |
74.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 86.9 |
-205 |
20.8 |
-13.0 |
245 |
88.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 131 |
81.3 |
335 |
26.5 |
24.2 |
6.4 |
0.0 |
0.0 |
|
| Shareholders equity total | | 296 |
90.2 |
111 |
98.0 |
339 |
200 |
0.5 |
0.5 |
|
| Interest-bearing liabilities | | 576 |
661 |
800 |
200 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,056 |
976 |
1,165 |
525 |
604 |
890 |
0.5 |
0.5 |
|
|
| Net Debt | | 361 |
500 |
505 |
-210 |
-336 |
-772 |
-0.5 |
-0.5 |
|
|
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 | | 178 |
1.6 |
213 |
152 |
241 |
241 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-99.1% |
13,377.0% |
-28.7% |
59.0% |
-0.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 1,056 |
976 |
1,165 |
525 |
604 |
890 |
0 |
0 |
|
| Balance sheet change% | | -33.1% |
-7.6% |
19.4% |
-54.9% |
14.9% |
47.4% |
-99.9% |
0.0% |
|
| Added value | | 132.7 |
-137.7 |
123.6 |
66.9 |
316.8 |
105.9 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -94 |
-99 |
156 |
-399 |
-5 |
-36 |
-6 |
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 |
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 (%) | | 43.2% |
-11,844.4% |
12.2% |
-15.8% |
93.5% |
36.6% |
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 % | | 8.6% |
-18.4% |
2.4% |
-1.5% |
43.5% |
11.8% |
0.0% |
0.0% |
|
| ROI % | | 10.3% |
-23.1% |
3.1% |
-2.0% |
76.6% |
32.5% |
0.0% |
0.0% |
|
| ROE % | | 34.5% |
-106.5% |
20.7% |
-12.4% |
110.3% |
27.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 28.0% |
9.2% |
9.5% |
18.7% |
56.2% |
22.5% |
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, % | | 271.9% |
-363.0% |
408.3% |
-314.3% |
-147.2% |
-729.1% |
0.0% |
0.0% |
|
| Gearing % | | 195.0% |
732.8% |
721.0% |
204.2% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.1% |
2.9% |
0.7% |
0.1% |
0.4% |
0.0% |
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 | | 164.6 |
8.9 |
576.4 |
71.5 |
318.1 |
194.1 |
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 | | 133 |
-138 |
124 |
67 |
317 |
106 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 133 |
-138 |
124 |
67 |
228 |
106 |
0 |
0 |
|
| EBIT / employee | | 77 |
-187 |
26 |
-24 |
226 |
88 |
0 |
0 |
|
| Net earnings / employee | | 87 |
-205 |
21 |
-13 |
241 |
75 |
0 |
0 |
|