| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.3% |
1.3% |
|
| Bankruptcy risk | | 3.4% |
7.4% |
14.2% |
36.7% |
12.6% |
12.6% |
17.9% |
17.9% |
|
| Credit score (0-100) | | 55 |
34 |
15 |
0 |
18 |
17 |
8 |
8 |
|
| Credit rating | | BBB |
BB |
BB |
C |
BB |
BB |
B |
B |
|
| 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 | | 811 |
887 |
-37.3 |
-8.8 |
-2.9 |
-3.2 |
0.0 |
0.0 |
|
| EBITDA | | 308 |
650 |
-37.3 |
-8.8 |
-2.9 |
-3.2 |
0.0 |
0.0 |
|
| EBIT | | 242 |
584 |
-37.3 |
-8.8 |
-2.9 |
-3.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 213.0 |
562.0 |
-55.8 |
-25.9 |
1.2 |
5.5 |
0.0 |
0.0 |
|
| Net earnings | | 155.0 |
435.0 |
-54.1 |
-20.2 |
0.9 |
5.4 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 213 |
562 |
-55.8 |
-25.9 |
1.2 |
5.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 220 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 443 |
724 |
236 |
215 |
216 |
222 |
21.8 |
21.8 |
|
| Interest-bearing liabilities | | 948 |
690 |
1,012 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 2,095 |
1,435 |
1,254 |
221 |
218 |
224 |
21.8 |
21.8 |
|
|
| Net Debt | | 621 |
-704 |
-241 |
-180 |
-0.2 |
0.0 |
-21.8 |
-21.8 |
|
|
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 | | 811 |
887 |
-37.3 |
-8.8 |
-2.9 |
-3.2 |
0.0 |
0.0 |
|
| Gross profit growth | | -8.2% |
9.4% |
0.0% |
76.4% |
67.0% |
-10.5% |
0.0% |
0.0% |
|
| Employees | | 2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 2,095 |
1,435 |
1,254 |
221 |
218 |
224 |
22 |
22 |
|
| Balance sheet change% | | 5.5% |
-31.5% |
-12.6% |
-82.3% |
-1.4% |
2.7% |
-90.3% |
0.0% |
|
| Added value | | 308.0 |
650.0 |
-37.3 |
-8.8 |
-2.9 |
-3.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -133 |
-286 |
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 | | 3.0 |
4.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 29.8% |
65.8% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 11.9% |
33.1% |
-2.8% |
-1.2% |
0.8% |
2.5% |
0.0% |
0.0% |
|
| ROI % | | 16.6% |
41.5% |
-2.8% |
-1.2% |
0.8% |
2.5% |
0.0% |
0.0% |
|
| ROE % | | 33.4% |
74.6% |
-11.3% |
-8.9% |
0.4% |
2.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 21.1% |
50.5% |
18.8% |
97.3% |
99.1% |
98.8% |
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, % | | 201.6% |
-108.3% |
647.6% |
2,042.2% |
7.2% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 214.0% |
95.3% |
429.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 2.9% |
2.7% |
2.2% |
3.4% |
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 | | 232.0 |
724.0 |
235.7 |
215.5 |
216.4 |
221.8 |
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 | | 154 |
325 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 154 |
325 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 121 |
292 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 78 |
218 |
0 |
0 |
0 |
0 |
0 |
0 |
|