 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.2% |
2.2% |
|
 | Bankruptcy risk | | 8.6% |
10.3% |
9.2% |
9.2% |
4.8% |
2.3% |
10.7% |
10.7% |
|
 | Credit score (0-100) | | 30 |
25 |
26 |
25 |
44 |
63 |
23 |
23 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
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 | | 10.0 |
12.3 |
-13.0 |
178 |
0.2 |
35.6 |
0.0 |
0.0 |
|
 | EBITDA | | 10.0 |
12.3 |
-13.0 |
60.6 |
0.2 |
35.6 |
0.0 |
0.0 |
|
 | EBIT | | 10.0 |
12.3 |
-13.0 |
60.6 |
0.2 |
35.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 11.3 |
-14.2 |
31.9 |
120.3 |
590.5 |
694.1 |
0.0 |
0.0 |
|
 | Net earnings | | 8.8 |
-17.3 |
31.9 |
66.5 |
278.2 |
347.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 11.3 |
-14.2 |
31.9 |
120 |
591 |
694 |
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 | | 31.1 |
13.8 |
45.7 |
112 |
390 |
738 |
680 |
680 |
|
 | Interest-bearing liabilities | | 0.0 |
96.9 |
93.8 |
99.6 |
108 |
109 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 106 |
111 |
139 |
271 |
862 |
1,559 |
680 |
680 |
|
|
 | Net Debt | | -87.5 |
2.2 |
22.5 |
-49.8 |
-35.4 |
-56.2 |
-680 |
-680 |
|
|
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 | | 10.0 |
12.3 |
-13.0 |
178 |
0.2 |
35.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | -94.0% |
22.5% |
0.0% |
0.0% |
-99.9% |
14,499.2% |
-100.0% |
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) | | 106 |
111 |
139 |
271 |
862 |
1,559 |
680 |
680 |
|
 | Balance sheet change% | | 5.9% |
4.5% |
26.0% |
94.1% |
218.6% |
80.8% |
-56.4% |
0.0% |
|
 | Added value | | 10.0 |
12.3 |
-13.0 |
60.6 |
0.2 |
35.6 |
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 | | 1.0 |
2.0 |
-1.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
34.1% |
82.0% |
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 % | | 11.0% |
-13.1% |
25.5% |
60.6% |
105.0% |
57.8% |
0.0% |
0.0% |
|
 | ROI % | | 42.3% |
-20.0% |
25.5% |
70.8% |
167.5% |
104.1% |
0.0% |
0.0% |
|
 | ROE % | | 33.0% |
-77.2% |
107.3% |
84.2% |
110.7% |
61.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 29.4% |
12.4% |
32.8% |
41.4% |
45.3% |
47.3% |
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, % | | -874.2% |
17.7% |
-173.0% |
-82.1% |
-17,719.0% |
-157.9% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
703.7% |
205.3% |
88.8% |
27.7% |
14.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
4.1% |
4.2% |
5.5% |
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 | | 18.1 |
0.8 |
-11.7 |
-8.9 |
-325.3 |
-641.4 |
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 |
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 |
|