| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
| Bankruptcy risk | | 14.1% |
6.6% |
15.4% |
14.9% |
10.2% |
12.8% |
15.7% |
15.7% |
|
| Credit score (0-100) | | 18 |
38 |
14 |
15 |
24 |
17 |
11 |
11 |
|
| Credit rating | | BB |
BBB |
BB |
BB |
BB |
BB |
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 | | -23.0 |
119 |
34.0 |
106 |
188 |
237 |
0.0 |
0.0 |
|
| EBITDA | | -23.0 |
119 |
34.0 |
106 |
188 |
237 |
0.0 |
0.0 |
|
| EBIT | | -33.0 |
114 |
34.0 |
106 |
188 |
237 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -25.0 |
127.0 |
52.0 |
95.0 |
209.0 |
261.3 |
0.0 |
0.0 |
|
| Net earnings | | -1.0 |
98.0 |
40.0 |
66.0 |
163.0 |
194.3 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -25.0 |
127 |
52.0 |
95.0 |
209 |
261 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 4.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 160 |
257 |
298 |
363 |
326 |
520 |
390 |
390 |
|
| Interest-bearing liabilities | | 114 |
33.0 |
22.0 |
52.0 |
53.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 408 |
481 |
522 |
557 |
568 |
756 |
390 |
390 |
|
|
| Net Debt | | 115 |
-6.0 |
-8.0 |
4.0 |
19.0 |
-11.9 |
-390 |
-390 |
|
|
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 | | -23.0 |
119 |
34.0 |
106 |
188 |
237 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-71.4% |
211.8% |
77.4% |
26.2% |
-100.0% |
0.0% |
|
| Employees | | 1,000 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
| Employee growth % | | 0.0% |
-99.9% |
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) | | 408 |
481 |
522 |
557 |
568 |
756 |
390 |
390 |
|
| Balance sheet change% | | 0.0% |
17.9% |
8.5% |
6.7% |
2.0% |
33.1% |
-48.4% |
0.0% |
|
| Added value | | -23.0 |
119.0 |
34.0 |
106.0 |
188.0 |
237.3 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | -6 |
-10 |
1 |
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 | | -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 (%) | | 143.5% |
95.8% |
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 % | | -4.2% |
30.1% |
11.4% |
24.3% |
38.0% |
39.8% |
0.0% |
0.0% |
|
| ROI % | | -6.2% |
47.5% |
18.7% |
35.6% |
53.9% |
58.6% |
0.0% |
0.0% |
|
| ROE % | | -0.6% |
47.0% |
14.4% |
20.0% |
47.3% |
45.9% |
0.0% |
0.0% |
|
| Equity ratio % | | 39.2% |
53.4% |
57.1% |
65.2% |
57.4% |
68.8% |
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, % | | -500.0% |
-5.0% |
-23.5% |
3.8% |
10.1% |
-5.0% |
0.0% |
0.0% |
|
| Gearing % | | 71.3% |
12.8% |
7.4% |
14.3% |
16.3% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 14.0% |
9.5% |
18.2% |
97.3% |
9.5% |
7.9% |
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 | | 156.0 |
258.0 |
298.0 |
363.0 |
326.0 |
520.0 |
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 | | -0 |
119 |
34 |
106 |
188 |
237 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -0 |
119 |
34 |
106 |
188 |
237 |
0 |
0 |
|
| EBIT / employee | | -0 |
114 |
34 |
106 |
188 |
237 |
0 |
0 |
|
| Net earnings / employee | | -0 |
98 |
40 |
66 |
163 |
194 |
0 |
0 |
|