 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.3% |
7.0% |
14.9% |
16.1% |
8.7% |
7.5% |
20.1% |
20.1% |
|
 | Credit score (0-100) | | 12 |
36 |
14 |
10 |
27 |
31 |
6 |
6 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
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 | | 540 |
420 |
312 |
614 |
660 |
1,127 |
0.0 |
0.0 |
|
 | EBITDA | | 148 |
-5.5 |
-180 |
179 |
153 |
125 |
0.0 |
0.0 |
|
 | EBIT | | 140 |
-41.5 |
-219 |
140 |
105 |
43.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 140.4 |
-42.2 |
-221.4 |
136.4 |
101.7 |
34.7 |
0.0 |
0.0 |
|
 | Net earnings | | 109.4 |
-35.7 |
-218.4 |
136.4 |
91.7 |
26.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 140 |
-42.2 |
-221 |
136 |
102 |
34.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 137 |
101 |
143 |
175 |
150 |
492 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 259 |
224 |
5.2 |
142 |
233 |
201 |
60.1 |
60.1 |
|
 | Interest-bearing liabilities | | 0.0 |
88.8 |
158 |
244 |
262 |
375 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 367 |
409 |
340 |
491 |
634 |
841 |
60.1 |
60.1 |
|
|
 | Net Debt | | -162 |
-16.8 |
55.5 |
185 |
-97.9 |
139 |
-60.1 |
-60.1 |
|
|
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 | | 540 |
420 |
312 |
614 |
660 |
1,127 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.3% |
-22.2% |
-25.9% |
97.1% |
7.5% |
70.6% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-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) | | 367 |
409 |
340 |
491 |
634 |
841 |
60 |
60 |
|
 | Balance sheet change% | | 80.7% |
11.4% |
-16.8% |
44.4% |
29.1% |
32.5% |
-92.9% |
0.0% |
|
 | Added value | | 148.2 |
-5.5 |
-180.2 |
179.1 |
144.0 |
125.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 30 |
-72 |
3 |
-7 |
-73 |
261 |
-492 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 26.0% |
-9.9% |
-70.2% |
22.9% |
15.9% |
3.8% |
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 % | | 49.3% |
-10.7% |
-58.5% |
33.8% |
18.7% |
5.9% |
0.0% |
0.0% |
|
 | ROI % | | 67.0% |
-14.2% |
-91.5% |
51.2% |
23.8% |
8.0% |
0.0% |
0.0% |
|
 | ROE % | | 53.4% |
-14.8% |
-190.8% |
185.7% |
48.9% |
12.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.7% |
54.7% |
1.5% |
28.8% |
36.8% |
23.9% |
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, % | | -109.7% |
306.4% |
-30.8% |
103.5% |
-64.0% |
111.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
39.7% |
3,004.2% |
172.2% |
112.3% |
186.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.6% |
2.0% |
2.0% |
1.4% |
2.8% |
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 |
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 | | 87.9 |
81.2 |
-182.2 |
-77.1 |
43.4 |
-323.3 |
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 | | 148 |
-5 |
-180 |
179 |
144 |
62 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 148 |
-5 |
-180 |
179 |
153 |
62 |
0 |
0 |
|
 | EBIT / employee | | 140 |
-42 |
-219 |
140 |
105 |
22 |
0 |
0 |
|
 | Net earnings / employee | | 109 |
-36 |
-218 |
136 |
92 |
13 |
0 |
0 |
|