| Bankruptcy risk for industry | | 2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
2.6% |
|
| Bankruptcy risk | | 3.1% |
3.0% |
7.4% |
4.3% |
6.1% |
6.7% |
16.1% |
16.1% |
|
| Credit score (0-100) | | 58 |
58 |
32 |
46 |
38 |
34 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
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 | | 1,156 |
1,519 |
1,064 |
1,362 |
867 |
1,613 |
0.0 |
0.0 |
|
| EBITDA | | 77.9 |
89.4 |
-192 |
164 |
307 |
67.2 |
0.0 |
0.0 |
|
| EBIT | | 19.2 |
30.7 |
-192 |
164 |
307 |
67.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 18.4 |
28.9 |
-195.8 |
160.7 |
306.0 |
64.1 |
0.0 |
0.0 |
|
| Net earnings | | 18.4 |
2.8 |
-195.8 |
160.7 |
249.2 |
53.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 18.4 |
28.9 |
-196 |
161 |
306 |
64.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 58.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 340 |
289 |
38.1 |
199 |
448 |
443 |
182 |
182 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 844 |
762 |
563 |
537 |
602 |
634 |
182 |
182 |
|
|
| Net Debt | | -614 |
-559 |
-374 |
-349 |
-576 |
-620 |
-182 |
-182 |
|
|
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 | | 1,156 |
1,519 |
1,064 |
1,362 |
867 |
1,613 |
0.0 |
0.0 |
|
| Gross profit growth | | 96.8% |
31.4% |
-30.0% |
28.0% |
-36.4% |
86.2% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 844 |
762 |
563 |
537 |
602 |
634 |
182 |
182 |
|
| Balance sheet change% | | 27.8% |
-9.7% |
-26.1% |
-4.7% |
12.1% |
5.3% |
-71.4% |
0.0% |
|
| Added value | | 77.9 |
89.4 |
-192.0 |
164.1 |
307.3 |
67.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -118 |
-118 |
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 |
3.0 |
-1.0 |
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 (%) | | 1.7% |
2.0% |
-18.0% |
12.0% |
35.5% |
4.2% |
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 % | | 2.5% |
3.8% |
-29.0% |
29.8% |
54.0% |
10.9% |
0.0% |
0.0% |
|
| ROI % | | 5.4% |
9.6% |
-97.2% |
110.8% |
95.0% |
15.1% |
0.0% |
0.0% |
|
| ROE % | | 5.1% |
0.9% |
-119.6% |
135.7% |
77.1% |
12.0% |
0.0% |
0.0% |
|
| Equity ratio % | | 40.3% |
38.0% |
6.8% |
37.0% |
74.4% |
69.8% |
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, % | | -788.5% |
-624.9% |
194.9% |
-212.4% |
-187.5% |
-922.1% |
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 | | 262.5 |
297.3 |
97.5 |
198.8 |
503.3 |
451.2 |
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 | | 39 |
45 |
-96 |
164 |
307 |
67 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 39 |
45 |
-96 |
164 |
307 |
67 |
0 |
0 |
|
| EBIT / employee | | 10 |
15 |
-96 |
164 |
307 |
67 |
0 |
0 |
|
| Net earnings / employee | | 9 |
1 |
-98 |
161 |
249 |
53 |
0 |
0 |
|