 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 11.6% |
4.9% |
4.6% |
4.7% |
6.1% |
4.4% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 22 |
46 |
46 |
44 |
38 |
46 |
12 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BBB |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 1,157 |
713 |
1,013 |
627 |
452 |
606 |
0.0 |
0.0 |
|
 | EBITDA | | 66.8 |
150 |
288 |
23.3 |
19.4 |
16.7 |
0.0 |
0.0 |
|
 | EBIT | | 66.8 |
150 |
281 |
16.1 |
12.2 |
9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 60.9 |
146.7 |
257.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Net earnings | | 60.9 |
146.7 |
257.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 72.6 |
154 |
296 |
25.0 |
17.1 |
12.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
36.1 |
28.9 |
21.6 |
14.4 |
7.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -124 |
322 |
580 |
580 |
580 |
580 |
-220 |
-220 |
|
 | Interest-bearing liabilities | | 57.4 |
53.2 |
54.1 |
54.1 |
50.9 |
50.6 |
220 |
220 |
|
 | Balance sheet total (assets) | | 358 |
1,151 |
2,163 |
894 |
902 |
907 |
0.0 |
0.0 |
|
|
 | Net Debt | | -276 |
-734 |
-1,779 |
-296 |
-200 |
-205 |
220 |
220 |
|
|
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 | | 1,157 |
713 |
1,013 |
627 |
452 |
606 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.4% |
-38.4% |
42.1% |
-38.1% |
-28.0% |
34.1% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 358 |
1,151 |
2,163 |
894 |
902 |
907 |
0 |
0 |
|
 | Balance sheet change% | | 24.4% |
221.5% |
87.9% |
-58.7% |
0.9% |
0.6% |
-100.0% |
0.0% |
|
 | Added value | | 66.8 |
150.1 |
287.8 |
23.3 |
19.4 |
16.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
36 |
-14 |
-14 |
-14 |
-14 |
-7 |
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 |
4.0 |
5.0 |
5.0 |
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 (%) | | 5.8% |
21.1% |
27.7% |
2.6% |
2.7% |
1.6% |
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 % | | 14.0% |
18.4% |
16.9% |
1.1% |
1.4% |
1.1% |
0.0% |
0.0% |
|
 | ROI % | | 118.7% |
69.3% |
55.6% |
2.5% |
1.9% |
1.6% |
0.0% |
0.0% |
|
 | ROE % | | 18.9% |
43.1% |
57.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | -25.8% |
28.0% |
26.8% |
64.9% |
64.3% |
63.9% |
-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, % | | -413.9% |
-489.3% |
-618.3% |
-1,270.8% |
-1,031.0% |
-1,224.3% |
0.0% |
0.0% |
|
 | Gearing % | | -46.2% |
16.5% |
9.3% |
9.3% |
8.8% |
8.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | -10.4% |
-6.1% |
-29.5% |
-16.4% |
-9.4% |
-5.4% |
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 | | -124.3 |
286.4 |
551.1 |
558.4 |
544.1 |
551.3 |
-110.0 |
-110.0 |
|
 | 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 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|