 | Bankruptcy risk for industry | | 2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
2.0% |
|
 | Bankruptcy risk | | 9.5% |
5.6% |
6.1% |
10.2% |
5.6% |
7.4% |
11.5% |
11.3% |
|
 | Credit score (0-100) | | 27 |
41 |
37 |
23 |
39 |
33 |
21 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BBB |
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 | | 283 |
830 |
178 |
-285 |
213 |
69.2 |
0.0 |
0.0 |
|
 | EBITDA | | 283 |
830 |
178 |
-285 |
213 |
69.2 |
0.0 |
0.0 |
|
 | EBIT | | 225 |
797 |
167 |
-315 |
183 |
45.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 87.0 |
797.0 |
154.0 |
-319.0 |
185.0 |
48.1 |
0.0 |
0.0 |
|
 | Net earnings | | 60.0 |
622.0 |
122.0 |
-249.0 |
144.0 |
36.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 87.0 |
797 |
154 |
-319 |
185 |
48.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
52.0 |
46.0 |
41.0 |
36.0 |
29.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 151 |
772 |
670 |
421 |
565 |
602 |
477 |
477 |
|
 | Interest-bearing liabilities | | 42.0 |
42.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 606 |
1,704 |
946 |
784 |
993 |
876 |
477 |
477 |
|
|
 | Net Debt | | -283 |
-1,402 |
-588 |
-470 |
-728 |
-656 |
-477 |
-477 |
|
|
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 | | 283 |
830 |
178 |
-285 |
213 |
69.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 7.6% |
193.3% |
-78.6% |
0.0% |
0.0% |
-67.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 606 |
1,704 |
946 |
784 |
993 |
876 |
477 |
477 |
|
 | Balance sheet change% | | 16.8% |
181.2% |
-44.5% |
-17.1% |
26.7% |
-11.8% |
-45.6% |
0.0% |
|
 | Added value | | 283.0 |
830.0 |
178.0 |
-285.0 |
213.0 |
69.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -117 |
-12 |
52 |
-60 |
-60 |
-49 |
-30 |
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 |
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 (%) | | 79.5% |
96.0% |
93.8% |
110.5% |
85.9% |
65.2% |
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 % | | 41.1% |
69.4% |
12.8% |
-36.4% |
20.8% |
5.2% |
0.0% |
0.0% |
|
 | ROI % | | 141.7% |
159.3% |
22.7% |
-57.4% |
37.5% |
8.3% |
0.0% |
0.0% |
|
 | ROE % | | 49.6% |
134.8% |
16.9% |
-45.6% |
29.2% |
6.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.8% |
47.8% |
70.8% |
53.7% |
56.9% |
68.7% |
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, % | | -100.0% |
-168.9% |
-330.3% |
164.9% |
-341.8% |
-947.5% |
0.0% |
0.0% |
|
 | Gearing % | | 27.8% |
5.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 342.9% |
11.9% |
71.4% |
0.0% |
0.0% |
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 | | 162.0 |
762.0 |
562.0 |
208.0 |
370.0 |
427.4 |
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 | | 283 |
830 |
178 |
-285 |
213 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 283 |
830 |
178 |
-285 |
213 |
69 |
0 |
0 |
|
 | EBIT / employee | | 225 |
797 |
167 |
-315 |
183 |
45 |
0 |
0 |
|
 | Net earnings / employee | | 60 |
622 |
122 |
-249 |
144 |
37 |
0 |
0 |
|