 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
9.9% |
14.5% |
10.7% |
22.2% |
12.2% |
15.7% |
15.7% |
|
 | Credit score (0-100) | | 26 |
25 |
13 |
22 |
3 |
19 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
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 |
71 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 498 |
294 |
209 |
64.0 |
-98.8 |
296 |
0.0 |
0.0 |
|
 | EBITDA | | 176 |
89.9 |
-65.6 |
31.3 |
-158 |
230 |
0.0 |
0.0 |
|
 | EBIT | | 176 |
89.9 |
-65.6 |
31.3 |
-158 |
230 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 170.2 |
85.3 |
-70.6 |
27.9 |
-160.7 |
227.3 |
0.0 |
0.0 |
|
 | Net earnings | | 132.6 |
66.2 |
-55.6 |
21.4 |
-126.8 |
176.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 170 |
85.3 |
-70.6 |
27.9 |
-161 |
227 |
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 | | 150 |
216 |
161 |
182 |
55.4 |
232 |
114 |
114 |
|
 | Interest-bearing liabilities | | 43.5 |
0.0 |
0.0 |
0.0 |
0.0 |
2.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 267 |
321 |
256 |
218 |
105 |
279 |
114 |
114 |
|
|
 | Net Debt | | -198 |
-302 |
-238 |
-180 |
-59.7 |
-271 |
-114 |
-114 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 498 |
294 |
209 |
64.0 |
-98.8 |
296 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-41.0% |
-29.0% |
-69.3% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
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) | | 267 |
321 |
256 |
218 |
105 |
279 |
114 |
114 |
|
 | Balance sheet change% | | 1.4% |
20.2% |
-20.4% |
-14.7% |
-51.7% |
164.7% |
-59.0% |
0.0% |
|
 | Added value | | 175.6 |
89.9 |
-65.6 |
31.3 |
-157.7 |
229.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
43.9% |
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 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
43.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
43.9% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 35.2% |
30.6% |
-31.4% |
48.9% |
159.5% |
77.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
30.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
30.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
39.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 66.2% |
30.6% |
-22.7% |
13.2% |
-97.6% |
119.6% |
0.0% |
0.0% |
|
 | ROI % | | 131.8% |
43.9% |
-34.8% |
18.3% |
-132.7% |
158.3% |
0.0% |
0.0% |
|
 | ROE % | | 158.2% |
36.1% |
-29.5% |
12.5% |
-106.7% |
122.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 56.2% |
67.4% |
62.9% |
83.6% |
52.7% |
83.2% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
50.1% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
-202.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | -112.9% |
-335.4% |
362.3% |
-575.9% |
37.9% |
-118.0% |
0.0% |
0.0% |
|
 | Gearing % | | 29.0% |
0.0% |
0.0% |
0.0% |
0.0% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.9% |
21.3% |
29,523.5% |
40,882.4% |
204,200.0% |
160.5% |
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 |
56.3 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
305.5% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 171.7 |
233.1 |
160.8 |
182.2 |
55.4 |
239.2 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
255.4% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
71 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
31 |
-158 |
230 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
31 |
-158 |
230 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
31 |
-158 |
230 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
21 |
-127 |
176 |
0 |
0 |
|