 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.8% |
0.8% |
|
 | Bankruptcy risk | | 7.9% |
20.6% |
4.9% |
4.7% |
3.2% |
4.4% |
14.0% |
13.6% |
|
 | Credit score (0-100) | | 32 |
6 |
44 |
44 |
55 |
46 |
16 |
17 |
|
 | Credit rating | | BB |
B |
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 | | 52 |
556 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 47.9 |
401 |
434 |
460 |
557 |
465 |
0.0 |
0.0 |
|
 | EBITDA | | 47.9 |
195 |
45.3 |
92.7 |
117 |
-32.9 |
0.0 |
0.0 |
|
 | EBIT | | 47.9 |
190 |
40.4 |
87.8 |
112 |
-37.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44.5 |
190.0 |
35.5 |
83.0 |
246.9 |
-30.6 |
0.0 |
0.0 |
|
 | Net earnings | | 44.5 |
153.0 |
24.3 |
62.1 |
221.3 |
-23.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.5 |
190 |
35.5 |
83.0 |
247 |
-30.6 |
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 | | 14.7 |
168 |
192 |
254 |
475 |
393 |
248 |
248 |
|
 | Interest-bearing liabilities | | 117 |
48.5 |
4.0 |
0.0 |
8.6 |
18.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 135 |
279 |
344 |
343 |
570 |
507 |
248 |
248 |
|
|
 | Net Debt | | 117 |
-131 |
-138 |
-240 |
-369 |
-196 |
-238 |
-238 |
|
|
See the entire balance sheet |
|
 | Net sales | | 52 |
556 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -469.9% |
974.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 47.9 |
401 |
434 |
460 |
557 |
465 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
737.5% |
8.1% |
6.1% |
21.0% |
-16.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
-206.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 135 |
279 |
344 |
343 |
570 |
507 |
248 |
248 |
|
 | Balance sheet change% | | 60.4% |
106.8% |
23.3% |
-0.2% |
66.3% |
-11.1% |
-51.2% |
0.0% |
|
 | Added value | | 47.9 |
401.2 |
45.3 |
92.7 |
116.8 |
-32.9 |
0.0 |
0.0 |
|
 | Added value % | | 92.5% |
72.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
25 |
-10 |
-10 |
-10 |
-10 |
0 |
0 |
|
|
 | Net sales trend | | -1.0 |
1.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
-1.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 92.5% |
35.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 92.5% |
34.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
47.4% |
9.3% |
19.1% |
20.1% |
-8.1% |
0.0% |
0.0% |
|
 | Net Earnings % | | 85.9% |
27.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 85.9% |
28.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 85.9% |
34.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 38.7% |
92.2% |
13.0% |
25.2% |
54.7% |
-5.5% |
0.0% |
0.0% |
|
 | ROI % | | 39.6% |
109.5% |
19.6% |
38.4% |
67.6% |
-6.7% |
0.0% |
0.0% |
|
 | ROE % | | 90.1% |
167.7% |
13.5% |
27.8% |
60.7% |
-5.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 10.9% |
60.2% |
55.9% |
74.1% |
83.4% |
77.6% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 231.8% |
19.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 231.8% |
-12.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 244.2% |
-67.1% |
-304.8% |
-258.8% |
-315.8% |
595.9% |
0.0% |
0.0% |
|
 | Gearing % | | 793.6% |
28.9% |
2.1% |
0.0% |
1.8% |
4.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
0.4% |
18.8% |
170.4% |
66.2% |
5.3% |
0.0% |
0.0% |
|
 | Trade debtors turnover (days) | | 0.0 |
22.3 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 282.6 |
59.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
38.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -120.0 |
103.3 |
132.5 |
200.9 |
289.3 |
204.0 |
0.0 |
0.0 |
|
 | Net working capital % | | -231.8% |
18.6% |
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 |
93 |
117 |
-33 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
93 |
117 |
-33 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
88 |
112 |
-38 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
62 |
221 |
-23 |
0 |
0 |
|