| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
| Bankruptcy risk | | 4.9% |
24.2% |
16.4% |
6.8% |
5.2% |
4.1% |
17.1% |
17.1% |
|
| Credit score (0-100) | | 46 |
4 |
11 |
34 |
42 |
48 |
10 |
10 |
|
| Credit rating | | BBB |
B |
BB |
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 | | 705 |
-9.0 |
333 |
647 |
413 |
1,389 |
0.0 |
0.0 |
|
| EBITDA | | 295 |
-478 |
69.0 |
287 |
70.0 |
818 |
0.0 |
0.0 |
|
| EBIT | | 295 |
-478 |
69.0 |
287 |
70.0 |
818 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 290.0 |
-487.0 |
31.0 |
243.0 |
50.0 |
818.3 |
0.0 |
0.0 |
|
| Net earnings | | 222.0 |
-484.0 |
31.0 |
243.0 |
50.0 |
646.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 290 |
-487 |
31.0 |
243 |
50.0 |
818 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
42.0 |
33.0 |
23.0 |
46.0 |
30.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 438 |
-154 |
-123 |
121 |
171 |
817 |
37.3 |
37.3 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 864 |
495 |
1,109 |
908 |
1,239 |
2,371 |
37.3 |
37.3 |
|
|
| Net Debt | | -180 |
-18.0 |
-1.0 |
-155 |
-817 |
-218 |
-37.3 |
-37.3 |
|
|
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 | | 705 |
-9.0 |
333 |
647 |
413 |
1,389 |
0.0 |
0.0 |
|
| Gross profit growth | | -2.6% |
0.0% |
0.0% |
94.3% |
-36.2% |
236.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
100.0% |
-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) | | 864 |
495 |
1,109 |
908 |
1,239 |
2,371 |
37 |
37 |
|
| Balance sheet change% | | 6.9% |
-42.7% |
124.0% |
-18.1% |
36.5% |
91.3% |
-98.4% |
0.0% |
|
| Added value | | 295.0 |
-478.0 |
69.0 |
287.0 |
70.0 |
817.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -21 |
42 |
-9 |
-10 |
23 |
-16 |
-30 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 2.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 41.8% |
5,311.1% |
20.7% |
44.4% |
16.9% |
58.9% |
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 % | | 35.3% |
-62.1% |
7.5% |
26.8% |
6.5% |
46.4% |
0.0% |
0.0% |
|
| ROI % | | 89.8% |
-213.2% |
0.0% |
474.4% |
47.9% |
169.3% |
0.0% |
0.0% |
|
| ROE % | | 67.9% |
-103.8% |
3.9% |
39.5% |
34.2% |
130.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 50.7% |
-23.7% |
-13.0% |
13.3% |
13.8% |
34.5% |
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, % | | -61.0% |
3.8% |
-1.4% |
-54.0% |
-1,167.1% |
-26.6% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 435.0 |
-207.0 |
-161.0 |
93.0 |
120.0 |
781.9 |
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 | | 295 |
-239 |
69 |
287 |
70 |
818 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 295 |
-239 |
69 |
287 |
70 |
818 |
0 |
0 |
|
| EBIT / employee | | 295 |
-239 |
69 |
287 |
70 |
818 |
0 |
0 |
|
| Net earnings / employee | | 222 |
-242 |
31 |
243 |
50 |
647 |
0 |
0 |
|