| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.6% |
|
| Bankruptcy risk | | 5.9% |
5.7% |
13.0% |
7.5% |
6.0% |
5.7% |
22.2% |
18.4% |
|
| Credit score (0-100) | | 42 |
42 |
19 |
33 |
39 |
39 |
3 |
7 |
|
| Credit rating | | BBB |
BBB |
BB |
BB |
BBB |
BBB |
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 |
119 |
0 |
0 |
0 |
|
| Gross profit | | 730 |
378 |
-40.3 |
-2.7 |
13.7 |
-2.7 |
0.0 |
0.0 |
|
| EBITDA | | 147 |
252 |
-44.3 |
-7.8 |
8.4 |
-1.6 |
0.0 |
0.0 |
|
| EBIT | | 131 |
242 |
-44.3 |
-7.8 |
8.4 |
-1.6 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 128.6 |
240.0 |
-46.1 |
-8.1 |
8.1 |
-1.8 |
0.0 |
0.0 |
|
| Net earnings | | 98.7 |
186.8 |
-46.1 |
-8.1 |
8.1 |
-1.8 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 129 |
240 |
-46.1 |
-8.1 |
8.1 |
-1.8 |
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 | | 364 |
447 |
296 |
179 |
134 |
132 |
6.7 |
6.7 |
|
| Interest-bearing liabilities | | 39.0 |
33.3 |
23.8 |
0.8 |
52.5 |
40.3 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 677 |
559 |
345 |
188 |
195 |
178 |
6.7 |
6.7 |
|
|
| Net Debt | | -3.3 |
-226 |
-143 |
-4.7 |
52.5 |
19.5 |
-6.7 |
-6.7 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
119 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
|
| Gross profit | | 730 |
378 |
-40.3 |
-2.7 |
13.7 |
-2.7 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-48.3% |
0.0% |
93.3% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 1 |
1 |
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) | | 677 |
559 |
345 |
188 |
195 |
178 |
7 |
7 |
|
| Balance sheet change% | | 0.0% |
-17.5% |
-38.3% |
-45.5% |
3.6% |
-8.5% |
-96.2% |
0.0% |
|
| Added value | | 147.2 |
252.4 |
-44.3 |
-7.8 |
8.4 |
-1.6 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.1% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -5 |
-21 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
|
| EBIT trend | | 1.0 |
2.0 |
-1.0 |
-2.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.1% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
7.1% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 18.0% |
64.1% |
110.1% |
290.1% |
61.3% |
59.2% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.8% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.8% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
6.8% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 19.4% |
39.1% |
-9.8% |
-2.9% |
4.4% |
-0.9% |
0.0% |
0.0% |
|
| ROI % | | 32.6% |
54.7% |
-11.1% |
-3.1% |
4.6% |
-0.9% |
0.0% |
0.0% |
|
| ROE % | | 27.1% |
46.0% |
-12.4% |
-3.4% |
5.2% |
-1.4% |
0.0% |
0.0% |
|
| Equity ratio % | | 53.8% |
80.1% |
85.7% |
95.5% |
68.6% |
74.0% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
51.4% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
51.4% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | -2.2% |
-89.4% |
323.7% |
59.9% |
625.8% |
-1,218.7% |
0.0% |
0.0% |
|
| Gearing % | | 10.7% |
7.4% |
8.1% |
0.4% |
39.3% |
30.6% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 13.6% |
5.2% |
6.3% |
2.4% |
1.2% |
0.4% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
114.3 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
8.2 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
37.5% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 353.5 |
447.5 |
145.6 |
29.5 |
-16.5 |
-18.3 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
-13.9% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 147 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 147 |
252 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 131 |
242 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 99 |
187 |
0 |
0 |
0 |
0 |
0 |
0 |
|