| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 13.4% |
11.0% |
16.3% |
11.2% |
8.4% |
7.1% |
12.1% |
11.8% |
|
| Credit score (0-100) | | 18 |
23 |
11 |
20 |
28 |
33 |
20 |
20 |
|
| Credit rating | | BB |
BB |
BB |
BB |
BB |
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 | | 1,196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 52.0 |
397 |
6.8 |
218 |
413 |
46.3 |
0.0 |
0.0 |
|
| EBITDA | | 52.0 |
397 |
6.8 |
218 |
357 |
46.3 |
0.0 |
0.0 |
|
| EBIT | | 52.0 |
397 |
6.8 |
218 |
357 |
46.3 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 51.9 |
396.8 |
6.7 |
217.9 |
356.6 |
-353.7 |
0.0 |
0.0 |
|
| Net earnings | | 40.5 |
309.5 |
5.2 |
169.9 |
278.1 |
-353.7 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 51.9 |
397 |
6.7 |
218 |
357 |
-354 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
118 |
0.0 |
0.0 |
|
| Shareholders equity total | | 90.5 |
400 |
405 |
575 |
932 |
578 |
528 |
528 |
|
| Interest-bearing liabilities | | 13.4 |
42.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 115 |
593 |
415 |
581 |
933 |
624 |
528 |
528 |
|
|
| Net Debt | | 13.4 |
42.2 |
-4.6 |
-22.7 |
-337 |
-54.4 |
-528 |
-528 |
|
|
See the entire balance sheet |
|
| Net sales | | 1,196 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 52.0 |
397 |
6.8 |
218 |
413 |
46.3 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
663.2% |
-98.3% |
3,092.0% |
88.9% |
-88.8% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 115 |
593 |
415 |
581 |
933 |
624 |
528 |
528 |
|
| Balance sheet change% | | 0.0% |
414.6% |
-30.0% |
40.1% |
60.5% |
-33.1% |
-15.4% |
0.0% |
|
| Added value | | 52.0 |
396.9 |
6.8 |
218.4 |
357.1 |
46.3 |
0.0 |
0.0 |
|
| Added value % | | 4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
0 |
0 |
0 |
118 |
-118 |
0 |
|
|
| Net sales trend | | 0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
| EBITDA % | | 4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 4.3% |
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% |
86.6% |
100.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 3.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 4.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 45.1% |
112.1% |
1.4% |
43.8% |
47.2% |
5.9% |
0.0% |
0.0% |
|
| ROI % | | 50.1% |
145.4% |
1.6% |
44.6% |
47.4% |
6.1% |
0.0% |
0.0% |
|
| ROE % | | 44.7% |
126.2% |
1.3% |
34.7% |
36.9% |
-46.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 78.5% |
67.4% |
97.6% |
98.9% |
99.9% |
92.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 2.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 25.7% |
10.6% |
-67.6% |
-10.4% |
-94.5% |
-117.5% |
0.0% |
0.0% |
|
| Gearing % | | 14.8% |
10.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 1.7% |
0.4% |
0.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 29.7 |
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 % | | 9.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 90.5 |
400.0 |
405.1 |
575.1 |
931.6 |
460.0 |
0.0 |
0.0 |
|
| Net working capital % | | 7.6% |
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 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|