 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 8.5% |
3.3% |
4.6% |
4.5% |
5.1% |
7.3% |
16.1% |
15.8% |
|
 | Credit score (0-100) | | 30 |
56 |
46 |
45 |
43 |
32 |
11 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 604 |
825 |
681 |
600 |
321 |
213 |
0.0 |
0.0 |
|
 | EBITDA | | 70.1 |
323 |
110 |
43.3 |
5.8 |
-71.6 |
0.0 |
0.0 |
|
 | EBIT | | 33.3 |
288 |
69.7 |
-0.5 |
-21.8 |
-99.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.5 |
286.5 |
68.0 |
-2.5 |
-23.3 |
-99.1 |
0.0 |
0.0 |
|
 | Net earnings | | 32.5 |
291.1 |
52.9 |
-2.0 |
-18.4 |
-77.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.5 |
286 |
68.0 |
-2.5 |
-23.3 |
-99.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 112 |
76.9 |
104 |
60.1 |
32.6 |
5.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 118 |
409 |
462 |
460 |
441 |
364 |
64.1 |
64.1 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
99.6 |
126 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 401 |
613 |
671 |
745 |
668 |
662 |
64.1 |
64.1 |
|
|
 | Net Debt | | -19.9 |
-143 |
-85.9 |
-138 |
10.7 |
-3.4 |
-64.1 |
-64.1 |
|
|
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 | | 604 |
825 |
681 |
600 |
321 |
213 |
0.0 |
0.0 |
|
 | Gross profit growth | | -9.6% |
36.5% |
-17.5% |
-11.8% |
-46.6% |
-33.7% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 401 |
613 |
671 |
745 |
668 |
662 |
64 |
64 |
|
 | Balance sheet change% | | -2.2% |
52.9% |
9.5% |
11.0% |
-10.3% |
-0.9% |
-90.3% |
0.0% |
|
 | Added value | | 70.1 |
323.3 |
109.8 |
43.3 |
22.0 |
-71.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -54 |
-71 |
-13 |
-88 |
-55 |
-55 |
-5 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 5.5% |
34.9% |
10.2% |
-0.1% |
-6.8% |
-46.6% |
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 % | | 8.7% |
56.8% |
10.9% |
-0.1% |
-3.1% |
-14.9% |
0.0% |
0.0% |
|
 | ROI % | | 34.4% |
109.4% |
16.0% |
-0.1% |
-4.4% |
-19.2% |
0.0% |
0.0% |
|
 | ROE % | | 32.0% |
110.5% |
12.2% |
-0.4% |
-4.1% |
-19.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.4% |
66.7% |
68.8% |
61.7% |
66.1% |
55.0% |
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, % | | -28.4% |
-44.4% |
-78.3% |
-319.2% |
185.8% |
4.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
22.6% |
34.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 310.1% |
0.0% |
0.0% |
0.0% |
3.1% |
0.0% |
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 | | 5.7 |
332.0 |
357.9 |
399.7 |
408.9 |
359.1 |
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 | | 35 |
162 |
55 |
22 |
0 |
-72 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 35 |
162 |
55 |
22 |
0 |
-72 |
0 |
0 |
|
 | EBIT / employee | | 17 |
144 |
35 |
-0 |
0 |
-99 |
0 |
0 |
|
 | Net earnings / employee | | 16 |
146 |
26 |
-1 |
0 |
-77 |
0 |
0 |
|