| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
|
| Bankruptcy risk | | 4.0% |
3.0% |
7.9% |
8.0% |
7.2% |
7.5% |
20.4% |
17.3% |
|
| Credit score (0-100) | | 51 |
59 |
32 |
31 |
32 |
32 |
4 |
9 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BB |
B |
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 | | 83.5 |
-12.0 |
0.8 |
-8.3 |
-11.5 |
2.7 |
0.0 |
0.0 |
|
| EBITDA | | 83.5 |
-12.0 |
0.8 |
-8.3 |
-11.5 |
2.7 |
0.0 |
0.0 |
|
| EBIT | | 83.5 |
-12.0 |
0.8 |
-8.3 |
-11.5 |
2.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 231.1 |
295.0 |
-235.3 |
5.4 |
14.7 |
-28.0 |
0.0 |
0.0 |
|
| Net earnings | | 212.7 |
295.0 |
-235.3 |
5.4 |
14.7 |
-28.0 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 231 |
295 |
-235 |
5.4 |
14.7 |
-28.0 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 295 |
590 |
270 |
276 |
291 |
263 |
-12.8 |
-12.8 |
|
| Interest-bearing liabilities | | 225 |
1.3 |
1.3 |
4.3 |
4.3 |
37.7 |
12.8 |
12.8 |
|
| Balance sheet total (assets) | | 619 |
650 |
289 |
313 |
331 |
307 |
0.0 |
0.0 |
|
|
| Net Debt | | 115 |
-2.7 |
-1.4 |
-4.9 |
3.0 |
27.9 |
12.8 |
12.8 |
|
|
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 | | 83.5 |
-12.0 |
0.8 |
-8.3 |
-11.5 |
2.7 |
0.0 |
0.0 |
|
| Gross profit growth | | -14.5% |
0.0% |
0.0% |
0.0% |
-37.7% |
0.0% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
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) | | 619 |
650 |
289 |
313 |
331 |
307 |
0 |
0 |
|
| Balance sheet change% | | -6.7% |
5.0% |
-55.5% |
8.3% |
5.5% |
-7.2% |
-100.0% |
0.0% |
|
| Added value | | 83.5 |
-12.0 |
0.8 |
-8.3 |
-11.5 |
2.7 |
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 |
0 |
0 |
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 | | 2.0 |
-1.0 |
1.0 |
-1.0 |
-2.0 |
1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 36.1% |
46.5% |
-50.0% |
3.5% |
4.6% |
-8.8% |
0.0% |
0.0% |
|
| ROI % | | 41.0% |
53.1% |
-54.5% |
3.8% |
5.1% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | 47.4% |
66.7% |
-54.7% |
2.0% |
5.2% |
-10.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 47.7% |
90.8% |
93.5% |
88.0% |
87.9% |
85.6% |
-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, % | | 138.2% |
22.5% |
-192.1% |
59.0% |
-25.9% |
1,032.0% |
0.0% |
0.0% |
|
| Gearing % | | 76.3% |
0.2% |
0.5% |
1.6% |
1.5% |
14.4% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.1% |
30.8% |
185.1% |
1.1% |
0.1% |
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 | | 90.2 |
78.1 |
-5.6 |
-19.1 |
-30.6 |
-27.9 |
-6.4 |
-6.4 |
|
| 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 |
1 |
-8 |
-11 |
3 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
1 |
-8 |
-11 |
3 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
1 |
-8 |
-11 |
3 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
-235 |
5 |
15 |
-28 |
0 |
0 |
|