| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.9% |
2.9% |
|
| Bankruptcy risk | | 8.6% |
16.5% |
12.0% |
7.9% |
5.2% |
2.7% |
16.2% |
16.2% |
|
| Credit score (0-100) | | 30 |
11 |
20 |
30 |
42 |
59 |
11 |
11 |
|
| Credit rating | | BB |
BB |
BB |
BB |
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 | | 316 |
188 |
193 |
498 |
541 |
750 |
0.0 |
0.0 |
|
| EBITDA | | 23.6 |
-116 |
-16.8 |
283 |
238 |
306 |
0.0 |
0.0 |
|
| EBIT | | 23.6 |
-116 |
-26.2 |
267 |
221 |
286 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 17.0 |
-128.8 |
-38.0 |
252.5 |
205.1 |
246.5 |
0.0 |
0.0 |
|
| Net earnings | | 12.2 |
-100.7 |
-66.0 |
228.6 |
152.3 |
185.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 17.0 |
-129 |
-38.0 |
253 |
205 |
247 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
180 |
288 |
305 |
345 |
0.0 |
0.0 |
|
| Shareholders equity total | | 3.9 |
-96.8 |
-163 |
65.8 |
218 |
404 |
129 |
129 |
|
| Interest-bearing liabilities | | 220 |
54.5 |
92.7 |
120 |
36.5 |
44.9 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 451 |
463 |
473 |
581 |
699 |
894 |
129 |
129 |
|
|
| Net Debt | | 203 |
51.8 |
86.5 |
89.5 |
2.5 |
-3.1 |
-129 |
-129 |
|
|
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 | | 316 |
188 |
193 |
498 |
541 |
750 |
0.0 |
0.0 |
|
| Gross profit growth | | -18.9% |
-40.5% |
2.7% |
157.4% |
8.6% |
38.6% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
2 |
2 |
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) | | 451 |
463 |
473 |
581 |
699 |
894 |
129 |
129 |
|
| Balance sheet change% | | -3.8% |
2.6% |
2.3% |
22.8% |
20.3% |
28.0% |
-85.6% |
0.0% |
|
| Added value | | 23.6 |
-116.2 |
-16.8 |
282.8 |
237.5 |
306.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
170 |
93 |
-0 |
20 |
-345 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
-1.0 |
-2.0 |
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 (%) | | 7.5% |
-61.7% |
-13.6% |
53.5% |
40.9% |
38.2% |
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 % | | 5.8% |
-22.9% |
-4.4% |
43.8% |
34.6% |
36.1% |
0.0% |
0.0% |
|
| ROI % | | 11.6% |
-51.2% |
-10.6% |
114.5% |
69.2% |
52.6% |
0.0% |
0.0% |
|
| ROE % | | 5.2% |
-43.2% |
-14.1% |
84.8% |
107.3% |
59.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.9% |
-17.1% |
-25.6% |
11.3% |
31.2% |
46.9% |
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, % | | 861.2% |
-44.6% |
-515.6% |
31.6% |
1.0% |
-1.0% |
0.0% |
0.0% |
|
| Gearing % | | 5,629.1% |
-56.4% |
-56.9% |
182.6% |
16.7% |
11.1% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4.3% |
9.4% |
15.9% |
13.2% |
20.6% |
100.0% |
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 | | 185.1 |
76.9 |
-185.2 |
-52.1 |
82.2 |
245.8 |
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 | | 0 |
0 |
0 |
0 |
119 |
153 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
119 |
153 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
111 |
143 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
76 |
93 |
0 |
0 |
|