| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.5% |
|
| Bankruptcy risk | | 4.3% |
4.6% |
19.2% |
18.1% |
19.6% |
16.3% |
19.8% |
16.2% |
|
| Credit score (0-100) | | 50 |
48 |
7 |
8 |
5 |
10 |
5 |
11 |
|
| Credit rating | | BBB |
BBB |
B |
B |
B |
BB |
B |
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 | | 596 |
521 |
-23.5 |
-10.0 |
-8.5 |
-7.2 |
0.0 |
0.0 |
|
| EBITDA | | 148 |
179 |
-53.9 |
-10.0 |
-8.5 |
-7.2 |
0.0 |
0.0 |
|
| EBIT | | 131 |
173 |
-53.9 |
-10.0 |
-8.5 |
-7.2 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 137.0 |
176.9 |
-11.3 |
-5.8 |
-10.4 |
-2.5 |
0.0 |
0.0 |
|
| Net earnings | | 101.1 |
136.8 |
-9.0 |
-6.4 |
-10.4 |
-2.5 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 137 |
177 |
-11.3 |
-5.8 |
-10.4 |
-2.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 234 |
251 |
242 |
236 |
225 |
223 |
143 |
143 |
|
| Interest-bearing liabilities | | 8.8 |
228 |
187 |
190 |
189 |
202 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 447 |
557 |
467 |
458 |
426 |
436 |
143 |
143 |
|
|
| Net Debt | | -135 |
228 |
147 |
189 |
189 |
202 |
-143 |
-143 |
|
|
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 | | 596 |
521 |
-23.5 |
-10.0 |
-8.5 |
-7.2 |
0.0 |
0.0 |
|
| Gross profit growth | | 8.5% |
-12.6% |
0.0% |
57.5% |
15.0% |
15.4% |
0.0% |
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) | | 447 |
557 |
467 |
458 |
426 |
436 |
143 |
143 |
|
| Balance sheet change% | | -28.6% |
24.4% |
-16.2% |
-1.8% |
-7.0% |
2.4% |
-67.3% |
0.0% |
|
| Added value | | 148.3 |
178.7 |
-53.9 |
-10.0 |
-8.5 |
-7.2 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -217 |
-5 |
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 |
-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 (%) | | 22.0% |
33.3% |
229.3% |
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 % | | 26.4% |
35.9% |
0.1% |
-0.2% |
-2.0% |
0.3% |
0.0% |
0.0% |
|
| ROI % | | 42.9% |
49.9% |
0.1% |
-0.3% |
-2.1% |
0.3% |
0.0% |
0.0% |
|
| ROE % | | 41.5% |
56.4% |
-3.7% |
-2.7% |
-4.5% |
-1.1% |
0.0% |
0.0% |
|
| Equity ratio % | | 52.3% |
45.1% |
51.9% |
51.4% |
52.9% |
51.1% |
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, % | | -90.8% |
127.6% |
-272.2% |
-1,894.8% |
-2,227.1% |
-2,811.9% |
0.0% |
0.0% |
|
| Gearing % | | 3.8% |
90.8% |
77.3% |
80.8% |
84.1% |
90.7% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 6.2% |
2.7% |
5.7% |
2.5% |
0.8% |
1.9% |
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 | | 117.7 |
174.5 |
242.0 |
235.6 |
225.2 |
222.7 |
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 | | 148 |
179 |
-54 |
-10 |
-9 |
-7 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 148 |
179 |
-54 |
-10 |
-9 |
-7 |
0 |
0 |
|
| EBIT / employee | | 131 |
173 |
-54 |
-10 |
-9 |
-7 |
0 |
0 |
|
| Net earnings / employee | | 101 |
137 |
-9 |
-6 |
-10 |
-2 |
0 |
0 |
|