| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
|
| Bankruptcy risk | | 1.6% |
3.4% |
3.3% |
6.0% |
4.2% |
14.5% |
15.3% |
6.3% |
|
| Credit score (0-100) | | 77 |
56 |
57 |
40 |
48 |
14 |
12 |
37 |
|
| Credit rating | | BBB |
BB |
BB |
BB |
BB |
B |
B |
BB |
|
| Credit limit (kDKK) | | 2.8 |
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 | | -4.3 |
16.6 |
15.2 |
2.3 |
-3.5 |
0.0 |
0.0 |
0.0 |
|
| EBITDA | | -4.3 |
16.6 |
15.2 |
-72.7 |
-3.5 |
0.0 |
0.0 |
0.0 |
|
| EBIT | | -4.3 |
16.6 |
15.2 |
-72.7 |
-3.5 |
0.0 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 175.6 |
16.6 |
15.2 |
13.5 |
-5.4 |
-2.2 |
0.0 |
0.0 |
|
| Net earnings | | 177.3 |
19.5 |
16.3 |
14.2 |
-7.2 |
-8.9 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 176 |
16.6 |
15.2 |
13.5 |
-5.4 |
-2.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
125 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Shareholders equity total | | 886 |
857 |
842 |
552 |
324 |
88.6 |
-111 |
-111 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
140 |
105 |
111 |
111 |
|
| Balance sheet total (assets) | | 918 |
900 |
871 |
567 |
480 |
200 |
0.0 |
0.0 |
|
|
| Net Debt | | -656 |
-557 |
-354 |
-257 |
-33.8 |
-46.4 |
111 |
111 |
|
|
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 | | -4.3 |
16.6 |
15.2 |
2.3 |
-3.5 |
0.0 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
-8.0% |
-84.6% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
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) | | 918 |
900 |
871 |
567 |
480 |
200 |
0 |
0 |
|
| Balance sheet change% | | 0.0% |
-1.9% |
-3.3% |
-34.9% |
-15.3% |
-58.3% |
-100.0% |
0.0% |
|
| Added value | | -4.3 |
16.6 |
15.2 |
-72.7 |
-3.5 |
0.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
125 |
-125 |
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 |
-1.0 |
-2.0 |
0.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
-3,098.6% |
100.0% |
0.0% |
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 % | | 19.1% |
1.8% |
1.7% |
2.1% |
-0.7% |
0.0% |
0.0% |
0.0% |
|
| ROI % | | 19.8% |
1.9% |
1.8% |
2.2% |
-0.7% |
0.0% |
0.0% |
0.0% |
|
| ROE % | | 20.0% |
2.2% |
1.9% |
2.0% |
-1.6% |
-4.3% |
0.0% |
0.0% |
|
| Equity ratio % | | 96.5% |
95.2% |
96.7% |
97.4% |
67.4% |
44.3% |
-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, % | | 15,145.4% |
-3,359.5% |
-2,324.8% |
354.2% |
965.1% |
0.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
43.3% |
118.5% |
-100.0% |
-100.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
2.8% |
1.8% |
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 | | 679.8 |
607.1 |
432.1 |
312.0 |
81.4 |
88.6 |
-55.7 |
-55.7 |
|
| 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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|