 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 30.7% |
32.3% |
28.0% |
27.5% |
19.2% |
13.8% |
20.4% |
20.2% |
|
 | Credit score (0-100) | | 1 |
1 |
2 |
2 |
6 |
15 |
5 |
6 |
|
 | Credit rating | | C |
C |
B |
B |
B |
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 | | 1,210 |
832 |
292 |
273 |
312 |
188 |
0.0 |
0.0 |
|
 | EBITDA | | 105 |
68.3 |
93.4 |
-16.5 |
223 |
7.4 |
0.0 |
0.0 |
|
 | EBIT | | 79.0 |
42.7 |
71.4 |
-28.2 |
219 |
7.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 73.7 |
34.5 |
69.8 |
-29.6 |
217.5 |
9.9 |
0.0 |
0.0 |
|
 | Net earnings | | 58.7 |
22.8 |
52.9 |
-77.2 |
217.5 |
9.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 73.7 |
34.5 |
69.8 |
-29.6 |
218 |
9.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 63.4 |
37.8 |
15.8 |
4.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -142 |
-119 |
-66.5 |
-144 |
73.9 |
83.8 |
-41.2 |
-41.2 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.6 |
3.7 |
2.8 |
3.7 |
41.2 |
41.2 |
|
 | Balance sheet total (assets) | | 400 |
626 |
223 |
389 |
407 |
311 |
0.0 |
0.0 |
|
|
 | Net Debt | | -23.0 |
-13.9 |
-68.4 |
-163 |
-53.5 |
-113 |
41.2 |
41.2 |
|
|
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 | | 1,210 |
832 |
292 |
273 |
312 |
188 |
0.0 |
0.0 |
|
 | Gross profit growth | | 3.4% |
-31.3% |
-64.9% |
-6.5% |
14.6% |
-39.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
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) | | 400 |
626 |
223 |
389 |
407 |
311 |
0 |
0 |
|
 | Balance sheet change% | | -8.2% |
56.5% |
-64.3% |
74.2% |
4.8% |
-23.6% |
-100.0% |
0.0% |
|
 | Added value | | 104.7 |
68.3 |
93.4 |
-16.5 |
230.4 |
7.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -51 |
-51 |
-44 |
-24 |
-8 |
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 |
3.0 |
-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 (%) | | 6.5% |
5.1% |
24.5% |
-10.4% |
70.0% |
3.9% |
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 % | | 13.4% |
6.6% |
13.8% |
-6.9% |
46.5% |
2.8% |
0.0% |
0.0% |
|
 | ROI % | | 0.0% |
0.0% |
23,812.0% |
-1,298.6% |
543.5% |
12.1% |
0.0% |
0.0% |
|
 | ROE % | | 14.1% |
4.4% |
12.5% |
-25.2% |
94.1% |
12.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | -26.2% |
-16.0% |
-23.0% |
-27.0% |
18.2% |
26.9% |
-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, % | | -22.0% |
-20.3% |
-73.2% |
987.7% |
-24.1% |
-1,516.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
-0.9% |
-2.6% |
3.8% |
4.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
559.3% |
61.8% |
32.2% |
0.8% |
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 |
863.9 |
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 | | -210.1 |
-161.6 |
-82.2 |
-147.7 |
73.9 |
86.5 |
-20.6 |
-20.6 |
|
 | 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 |
230 |
7 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
223 |
7 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
219 |
7 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
218 |
10 |
0 |
0 |
|