| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
| Bankruptcy risk | | 3.1% |
1.8% |
2.4% |
3.5% |
6.7% |
8.2% |
14.5% |
14.2% |
|
| Credit score (0-100) | | 58 |
73 |
63 |
52 |
35 |
29 |
15 |
15 |
|
| Credit rating | | BBB |
A |
BBB |
BBB |
BBB |
BB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.5 |
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 | | 48.0 |
-4.3 |
45.6 |
135 |
19.8 |
8.2 |
0.0 |
0.0 |
|
| EBITDA | | 48.0 |
-4.3 |
5.9 |
97.9 |
5.1 |
-47.1 |
0.0 |
0.0 |
|
| EBIT | | 38.9 |
-13.3 |
5.9 |
77.9 |
-14.9 |
-67.1 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 117.2 |
125.5 |
256.6 |
36.3 |
-72.3 |
-74.6 |
0.0 |
0.0 |
|
| Net earnings | | 108.8 |
128.8 |
256.0 |
20.5 |
-72.0 |
-73.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 117 |
125 |
257 |
36.3 |
-72.3 |
-74.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 9.0 |
0.0 |
681 |
893 |
923 |
903 |
0.0 |
0.0 |
|
| Shareholders equity total | | 641 |
715 |
916 |
880 |
751 |
618 |
357 |
357 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
51.9 |
3.6 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 716 |
803 |
1,272 |
1,297 |
1,161 |
1,024 |
357 |
357 |
|
|
| Net Debt | | -313 |
-384 |
-41.1 |
-137 |
-103 |
-29.2 |
-357 |
-357 |
|
|
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 | | 48.0 |
-4.3 |
45.6 |
135 |
19.8 |
8.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -94.5% |
0.0% |
0.0% |
195.1% |
-85.3% |
-58.6% |
-100.0% |
0.0% |
|
| Employees | | 1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-100.0% |
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) | | 716 |
803 |
1,272 |
1,297 |
1,161 |
1,024 |
357 |
357 |
|
| Balance sheet change% | | 12.6% |
12.1% |
58.4% |
2.0% |
-10.5% |
-11.8% |
-65.1% |
0.0% |
|
| Added value | | 48.0 |
-4.3 |
5.9 |
97.9 |
5.1 |
-47.1 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -18 |
-18 |
681 |
192 |
9 |
-40 |
-903 |
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 |
2.0 |
-1.0 |
-2.0 |
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 (%) | | 81.1% |
311.5% |
12.8% |
57.8% |
-75.0% |
-817.8% |
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 % | | 17.4% |
16.7% |
25.1% |
3.4% |
-5.0% |
-6.1% |
0.0% |
0.0% |
|
| ROI % | | 19.3% |
18.8% |
31.9% |
4.9% |
-7.2% |
-9.4% |
0.0% |
0.0% |
|
| ROE % | | 18.3% |
19.0% |
31.4% |
2.3% |
-8.8% |
-10.8% |
0.0% |
0.0% |
|
| Equity ratio % | | 89.4% |
89.1% |
72.0% |
67.8% |
64.7% |
60.4% |
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, % | | -651.5% |
8,977.3% |
-702.0% |
-139.6% |
-2,001.6% |
61.9% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.9% |
0.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 3.2% |
0.0% |
0.0% |
0.0% |
43.4% |
27.0% |
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 | | 505.6 |
526.8 |
-30.2 |
-48.5 |
-170.9 |
-284.4 |
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 | | 48 |
0 |
6 |
98 |
5 |
-47 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 48 |
0 |
6 |
98 |
5 |
-47 |
0 |
0 |
|
| EBIT / employee | | 39 |
0 |
6 |
78 |
-15 |
-67 |
0 |
0 |
|
| Net earnings / employee | | 109 |
0 |
256 |
21 |
-72 |
-74 |
0 |
0 |
|