 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
7.1% |
6.2% |
22.3% |
12.8% |
13.3% |
20.0% |
19.7% |
|
 | Credit score (0-100) | | 33 |
34 |
37 |
3 |
17 |
17 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BBB |
B |
BB |
BB |
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 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,819 |
1,606 |
1,584 |
987 |
1,179 |
1,046 |
0.0 |
0.0 |
|
 | EBITDA | | 53.0 |
186 |
124 |
-467 |
258 |
52.9 |
0.0 |
0.0 |
|
 | EBIT | | 53.0 |
171 |
106 |
-485 |
240 |
34.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 9.9 |
129.3 |
54.9 |
-510.3 |
218.5 |
23.2 |
0.0 |
0.0 |
|
 | Net earnings | | 6.7 |
100.8 |
40.3 |
-401.2 |
166.5 |
16.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 9.9 |
129 |
54.9 |
-510 |
219 |
23.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 30.6 |
59.6 |
61.3 |
43.1 |
24.2 |
5.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 522 |
567 |
495 |
-20.8 |
146 |
162 |
112 |
112 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
61.6 |
167 |
183 |
40.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,029 |
1,363 |
1,009 |
743 |
843 |
752 |
112 |
112 |
|
|
 | Net Debt | | -679 |
-994 |
-255 |
57.2 |
-178 |
-185 |
-112 |
-112 |
|
|
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 | | 1,819 |
1,606 |
1,584 |
987 |
1,179 |
1,046 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.3% |
-11.7% |
-1.4% |
-37.7% |
19.4% |
-11.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
2 |
3 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
50.0% |
-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) | | 1,029 |
1,363 |
1,009 |
743 |
843 |
752 |
112 |
112 |
|
 | Balance sheet change% | | 7.3% |
32.4% |
-25.9% |
-26.4% |
13.4% |
-10.8% |
-85.1% |
0.0% |
|
 | Added value | | 53.0 |
185.9 |
123.8 |
-466.7 |
257.8 |
52.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 31 |
14 |
-16 |
-36 |
-38 |
-38 |
-5 |
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 |
4.0 |
-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 (%) | | 2.9% |
10.7% |
6.7% |
-49.1% |
20.3% |
3.2% |
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 % | | 5.3% |
14.3% |
8.9% |
-54.7% |
29.8% |
4.3% |
0.0% |
0.0% |
|
 | ROI % | | 9.7% |
31.4% |
18.8% |
-134.1% |
96.9% |
13.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.2% |
18.5% |
7.6% |
-64.8% |
37.5% |
10.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 50.7% |
41.6% |
53.7% |
-3.3% |
22.5% |
31.3% |
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, % | | -1,280.3% |
-534.4% |
-206.2% |
-12.3% |
-68.7% |
-349.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
12.5% |
-800.2% |
125.3% |
25.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
164.5% |
22.2% |
12.2% |
10.2% |
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 | | 491.4 |
507.9 |
433.4 |
-64.0 |
121.5 |
156.5 |
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 | | 18 |
62 |
41 |
-156 |
129 |
18 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 18 |
62 |
41 |
-156 |
129 |
18 |
0 |
0 |
|
 | EBIT / employee | | 18 |
57 |
35 |
-162 |
120 |
11 |
0 |
0 |
|
 | Net earnings / employee | | 2 |
34 |
13 |
-134 |
83 |
5 |
0 |
0 |
|