 | Bankruptcy risk for industry | | 2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 9.8% |
8.3% |
9.2% |
6.5% |
8.0% |
8.2% |
18.0% |
18.0% |
|
 | Credit score (0-100) | | 27 |
31 |
28 |
37 |
29 |
29 |
7 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
BB |
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 | | 881 |
732 |
684 |
1,205 |
563 |
711 |
0.0 |
0.0 |
|
 | EBITDA | | 213 |
65.3 |
67.5 |
540 |
-238 |
-138 |
0.0 |
0.0 |
|
 | EBIT | | 213 |
65.3 |
67.5 |
540 |
-238 |
-138 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 143.4 |
5.0 |
5.9 |
490.2 |
-289.3 |
-201.8 |
0.0 |
0.0 |
|
 | Net earnings | | 143.4 |
5.0 |
5.9 |
427.3 |
-226.3 |
-158.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 143 |
5.0 |
5.9 |
489 |
-289 |
-202 |
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 | | -135 |
-130 |
-124 |
303 |
76.8 |
-82.0 |
-207 |
-207 |
|
 | Interest-bearing liabilities | | 672 |
667 |
643 |
475 |
604 |
651 |
207 |
207 |
|
 | Balance sheet total (assets) | | 895 |
910 |
887 |
1,255 |
1,061 |
925 |
0.0 |
0.0 |
|
|
 | Net Debt | | 672 |
667 |
643 |
475 |
604 |
651 |
207 |
207 |
|
|
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 | | 881 |
732 |
684 |
1,205 |
563 |
711 |
0.0 |
0.0 |
|
 | Gross profit growth | | 27.1% |
-16.9% |
-6.5% |
76.0% |
-53.2% |
26.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
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) | | 895 |
910 |
887 |
1,255 |
1,061 |
925 |
0 |
0 |
|
 | Balance sheet change% | | 21.8% |
1.7% |
-2.5% |
41.5% |
-15.4% |
-12.8% |
-100.0% |
0.0% |
|
 | Added value | | 212.9 |
65.3 |
67.5 |
540.0 |
-238.5 |
-138.4 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 24.2% |
8.9% |
9.9% |
44.8% |
-42.3% |
-19.5% |
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 % | | 20.8% |
6.3% |
6.6% |
47.7% |
-20.6% |
-13.4% |
0.0% |
0.0% |
|
 | ROI % | | 33.0% |
9.8% |
10.3% |
76.0% |
-32.7% |
-20.8% |
0.0% |
0.0% |
|
 | ROE % | | 17.6% |
0.6% |
0.7% |
71.8% |
-119.2% |
-31.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -13.1% |
-12.5% |
-12.3% |
24.2% |
7.2% |
-8.1% |
-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, % | | 315.4% |
1,021.8% |
951.5% |
87.9% |
-253.3% |
-470.5% |
0.0% |
0.0% |
|
 | Gearing % | | -497.2% |
-512.5% |
-517.3% |
156.6% |
787.1% |
-794.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.8% |
9.0% |
9.4% |
9.1% |
9.4% |
10.1% |
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 | | -135.1 |
-130.1 |
-124.2 |
366.0 |
76.8 |
-82.0 |
-103.5 |
-103.5 |
|
 | 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 | | 106 |
33 |
34 |
270 |
-119 |
-69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 106 |
33 |
34 |
270 |
-119 |
-69 |
0 |
0 |
|
 | EBIT / employee | | 106 |
33 |
34 |
270 |
-119 |
-69 |
0 |
0 |
|
 | Net earnings / employee | | 72 |
2 |
3 |
214 |
-113 |
-79 |
0 |
0 |
|