 | Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 0.0% |
9.1% |
11.5% |
10.0% |
10.4% |
10.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 0 |
27 |
20 |
24 |
22 |
24 |
11 |
11 |
|
 | Credit rating | | N/A |
BB |
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 | | 0.0 |
1,414 |
1,182 |
967 |
773 |
864 |
0.0 |
0.0 |
|
 | EBITDA | | 0.0 |
81.0 |
229 |
-81.3 |
50.4 |
136 |
0.0 |
0.0 |
|
 | EBIT | | 0.0 |
81.0 |
229 |
-81.3 |
50.4 |
136 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 0.0 |
76.4 |
224.0 |
-104.1 |
36.6 |
124.1 |
0.0 |
0.0 |
|
 | Net earnings | | 0.0 |
59.6 |
174.6 |
-104.1 |
36.6 |
109.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 0.0 |
76.4 |
224 |
-104 |
36.6 |
124 |
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 | | 0.0 |
99.6 |
218 |
56.3 |
92.9 |
202 |
162 |
162 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
15.4 |
16.1 |
17.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 0.0 |
719 |
703 |
525 |
489 |
613 |
162 |
162 |
|
|
 | Net Debt | | 0.0 |
-248 |
-253 |
-49.7 |
-97.2 |
-223 |
-162 |
-162 |
|
|
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 | | 0.0 |
1,414 |
1,182 |
967 |
773 |
864 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-16.4% |
-18.1% |
-20.1% |
11.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
3 |
0 |
3 |
3 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
-33.3% |
-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) | | 0 |
719 |
703 |
525 |
489 |
613 |
162 |
162 |
|
 | Balance sheet change% | | 0.0% |
0.0% |
-2.2% |
-25.3% |
-6.9% |
25.2% |
-73.5% |
0.0% |
|
 | Added value | | 0.0 |
81.0 |
228.9 |
-81.3 |
50.4 |
136.2 |
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 |
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 | | 0.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 0.0% |
5.7% |
19.4% |
-8.4% |
6.5% |
15.8% |
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 % | | 0.0% |
11.3% |
32.8% |
-13.2% |
9.9% |
24.9% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
81.4% |
147.0% |
-56.2% |
55.8% |
83.4% |
0.0% |
0.0% |
|
 | ROE % | | 0.0% |
59.8% |
110.1% |
-76.0% |
49.0% |
74.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 0.0% |
13.8% |
31.0% |
10.7% |
19.0% |
33.0% |
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, % | | 0.0% |
-306.5% |
-110.5% |
61.1% |
-192.8% |
-164.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
27.4% |
17.3% |
8.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
295.0% |
87.9% |
77.8% |
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 | | 0.0 |
99.6 |
172.7 |
11.3 |
47.9 |
157.4 |
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 |
27 |
0 |
-27 |
17 |
68 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
27 |
0 |
-27 |
17 |
68 |
0 |
0 |
|
 | EBIT / employee | | 0 |
27 |
0 |
-27 |
17 |
68 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
20 |
0 |
-35 |
12 |
55 |
0 |
0 |
|