 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
17.2% |
16.7% |
10.5% |
6.8% |
7.1% |
20.1% |
19.7% |
|
 | Credit score (0-100) | | 33 |
9 |
9 |
22 |
34 |
34 |
6 |
6 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BBB |
BBB |
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 | | 253 |
72.1 |
364 |
494 |
683 |
419 |
0.0 |
0.0 |
|
 | EBITDA | | 46.7 |
-192 |
164 |
295 |
484 |
81.7 |
0.0 |
0.0 |
|
 | EBIT | | 19.1 |
-219 |
138 |
263 |
450 |
47.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 17.5 |
-230.2 |
126.8 |
261.1 |
450.9 |
45.4 |
0.0 |
0.0 |
|
 | Net earnings | | 11.4 |
-181.7 |
96.7 |
200.5 |
351.7 |
35.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 17.5 |
-230 |
127 |
261 |
451 |
45.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 186 |
160 |
133 |
136 |
102 |
67.5 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 404 |
122 |
219 |
419 |
621 |
306 |
126 |
126 |
|
 | Interest-bearing liabilities | | 0.0 |
210 |
0.0 |
30.2 |
12.4 |
372 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 447 |
400 |
338 |
593 |
777 |
727 |
126 |
126 |
|
|
 | Net Debt | | -61.8 |
197 |
-96.3 |
-380 |
-615 |
-247 |
-126 |
-126 |
|
|
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 | | 253 |
72.1 |
364 |
494 |
683 |
419 |
0.0 |
0.0 |
|
 | Gross profit growth | | 84.1% |
-71.5% |
405.7% |
35.6% |
38.3% |
-38.7% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
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) | | 447 |
400 |
338 |
593 |
777 |
727 |
126 |
126 |
|
 | Balance sheet change% | | -28.5% |
-10.4% |
-15.4% |
75.1% |
31.2% |
-6.5% |
-82.7% |
0.0% |
|
 | Added value | | 46.7 |
-192.2 |
164.5 |
294.9 |
482.2 |
81.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -40 |
-53 |
-53 |
-30 |
-68 |
-68 |
-68 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 7.5% |
-303.4% |
37.9% |
53.1% |
65.8% |
11.3% |
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 % | | 3.6% |
-51.6% |
37.4% |
56.4% |
66.0% |
7.0% |
0.0% |
0.0% |
|
 | ROI % | | 4.7% |
-57.5% |
47.9% |
75.9% |
81.9% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 2.9% |
-69.2% |
56.8% |
62.9% |
67.6% |
7.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 90.4% |
30.5% |
64.6% |
70.7% |
79.9% |
42.1% |
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, % | | -132.4% |
-102.6% |
-58.6% |
-128.8% |
-127.0% |
-302.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
172.1% |
0.0% |
7.2% |
2.0% |
121.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
11.0% |
10.7% |
10.9% |
3.9% |
3.9% |
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 | | 229.1 |
-24.7 |
98.1 |
295.0 |
528.0 |
243.0 |
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 |
164 |
295 |
482 |
82 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
164 |
295 |
484 |
82 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
138 |
263 |
450 |
48 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
97 |
201 |
352 |
35 |
0 |
0 |
|