| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.4% |
2.4% |
|
| Bankruptcy risk | | 8.2% |
3.3% |
2.3% |
1.8% |
2.2% |
11.7% |
18.4% |
18.1% |
|
| Credit score (0-100) | | 31 |
56 |
64 |
69 |
65 |
16 |
1 |
1 |
|
| Credit rating | | B |
BB |
BBB |
BBB |
BBB |
B |
B |
B |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.7 |
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 | | 936 |
1,281 |
1,392 |
1,396 |
1,361 |
666 |
0.0 |
0.0 |
|
| EBITDA | | 89.3 |
420 |
541 |
537 |
326 |
-174 |
0.0 |
0.0 |
|
| EBIT | | 14.6 |
325 |
441 |
433 |
229 |
-213 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 1.9 |
316.4 |
429.5 |
418.6 |
215.9 |
-213.5 |
0.0 |
0.0 |
|
| Net earnings | | 1.1 |
246.6 |
334.4 |
323.2 |
169.8 |
-213.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 1.9 |
316 |
430 |
419 |
216 |
-213 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 265 |
325 |
225 |
144 |
47.5 |
8.3 |
0.0 |
0.0 |
|
| Shareholders equity total | | 93.4 |
340 |
574 |
785 |
840 |
509 |
307 |
307 |
|
| Interest-bearing liabilities | | 0.0 |
0.2 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 559 |
846 |
1,450 |
1,304 |
1,317 |
724 |
307 |
307 |
|
|
| Net Debt | | -74.9 |
-498 |
-1,029 |
-973 |
-802 |
-628 |
-307 |
-307 |
|
|
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 | | 936 |
1,281 |
1,392 |
1,396 |
1,361 |
666 |
0.0 |
0.0 |
|
| Gross profit growth | | -15.2% |
36.9% |
8.7% |
0.3% |
-2.5% |
-51.1% |
-100.0% |
0.0% |
|
| Employees | | 2 |
2 |
2 |
2 |
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) | | 559 |
846 |
1,450 |
1,304 |
1,317 |
724 |
307 |
307 |
|
| Balance sheet change% | | 3.8% |
51.3% |
71.4% |
-10.0% |
0.9% |
-45.0% |
-57.6% |
0.0% |
|
| Added value | | 89.3 |
419.6 |
541.2 |
537.2 |
333.0 |
-174.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 113 |
-35 |
-201 |
-184 |
-194 |
-78 |
-8 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
5.0 |
-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 (%) | | 1.6% |
25.4% |
31.7% |
31.0% |
16.8% |
-32.0% |
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 % | | 2.7% |
46.3% |
38.4% |
31.5% |
17.5% |
-20.9% |
0.0% |
0.0% |
|
| ROI % | | 10.2% |
149.9% |
96.4% |
63.7% |
28.2% |
-31.6% |
0.0% |
0.0% |
|
| ROE % | | 0.8% |
113.8% |
73.1% |
47.6% |
20.9% |
-31.7% |
0.0% |
0.0% |
|
| Equity ratio % | | 16.7% |
40.2% |
39.6% |
60.2% |
63.8% |
70.3% |
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, % | | -83.9% |
-118.7% |
-190.2% |
-181.0% |
-246.3% |
360.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.1% |
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% |
9,158.3% |
12,025.7% |
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 | | -172.0 |
14.8 |
349.7 |
640.3 |
792.5 |
500.5 |
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 | | 45 |
210 |
271 |
269 |
166 |
-87 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 45 |
210 |
271 |
269 |
163 |
-87 |
0 |
0 |
|
| EBIT / employee | | 7 |
162 |
220 |
217 |
114 |
-107 |
0 |
0 |
|
| Net earnings / employee | | 1 |
123 |
167 |
162 |
85 |
-107 |
0 |
0 |
|