| Bankruptcy risk for industry | | 5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
5.2% |
|
| Bankruptcy risk | | 6.0% |
5.4% |
6.4% |
5.3% |
5.3% |
5.0% |
16.4% |
16.4% |
|
| Credit score (0-100) | | 40 |
43 |
37 |
41 |
42 |
43 |
11 |
11 |
|
| Credit rating | | BBB |
BBB |
BBB |
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 | | 544 |
567 |
1,000 |
789 |
693 |
1,061 |
0.0 |
0.0 |
|
| EBITDA | | 38.9 |
94.2 |
539 |
290 |
190 |
561 |
0.0 |
0.0 |
|
| EBIT | | -101 |
27.4 |
470 |
238 |
156 |
527 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -138.7 |
22.0 |
466.2 |
227.4 |
146.5 |
518.9 |
0.0 |
0.0 |
|
| Net earnings | | -108.8 |
17.0 |
363.6 |
176.8 |
113.9 |
404.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -139 |
22.0 |
466 |
227 |
147 |
519 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 332 |
265 |
212 |
160 |
126 |
113 |
0.0 |
0.0 |
|
| Shareholders equity total | | 347 |
364 |
587 |
364 |
328 |
618 |
92.6 |
92.6 |
|
| Interest-bearing liabilities | | 1.8 |
1.8 |
1.8 |
1.8 |
16.7 |
13.7 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 715 |
682 |
1,098 |
976 |
700 |
1,068 |
92.6 |
92.6 |
|
|
| Net Debt | | -163 |
-182 |
-469 |
-382 |
-230 |
-728 |
-92.6 |
-92.6 |
|
|
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 | | 544 |
567 |
1,000 |
789 |
693 |
1,061 |
0.0 |
0.0 |
|
| Gross profit growth | | -56.1% |
4.4% |
76.2% |
-21.0% |
-12.2% |
53.2% |
-100.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 715 |
682 |
1,098 |
976 |
700 |
1,068 |
93 |
93 |
|
| Balance sheet change% | | -65.1% |
-4.6% |
61.0% |
-11.2% |
-28.2% |
52.5% |
-91.3% |
0.0% |
|
| Added value | | 38.9 |
94.2 |
538.7 |
289.6 |
207.3 |
560.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -296 |
-134 |
-122 |
-103 |
-68 |
-47 |
-113 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -18.6% |
4.8% |
47.0% |
30.1% |
22.5% |
49.7% |
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 % | | -7.3% |
4.1% |
53.2% |
23.1% |
18.6% |
59.6% |
0.0% |
0.0% |
|
| ROI % | | -10.2% |
7.5% |
94.1% |
47.8% |
41.5% |
101.5% |
0.0% |
0.0% |
|
| ROE % | | -11.4% |
4.8% |
76.5% |
37.2% |
32.9% |
85.5% |
0.0% |
0.0% |
|
| Equity ratio % | | 48.5% |
53.3% |
53.5% |
37.3% |
46.9% |
57.8% |
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, % | | -419.7% |
-193.4% |
-87.1% |
-131.8% |
-121.2% |
-129.8% |
0.0% |
0.0% |
|
| Gearing % | | 0.5% |
0.5% |
0.3% |
0.5% |
5.1% |
2.2% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 4,269.4% |
397.2% |
437.9% |
688.4% |
105.4% |
55.6% |
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 | | 42.7 |
131.5 |
508.0 |
277.4 |
258.3 |
637.3 |
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 |
94 |
539 |
290 |
207 |
561 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 39 |
94 |
539 |
290 |
190 |
561 |
0 |
0 |
|
| EBIT / employee | | -101 |
27 |
470 |
238 |
156 |
527 |
0 |
0 |
|
| Net earnings / employee | | -109 |
17 |
364 |
177 |
114 |
404 |
0 |
0 |
|