 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 9.5% |
8.1% |
9.6% |
7.6% |
29.1% |
22.9% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 27 |
30 |
24 |
31 |
1 |
4 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
C |
B |
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 | | 142 |
62.0 |
283 |
582 |
340 |
367 |
0.0 |
0.0 |
|
 | EBITDA | | 34.0 |
17.0 |
222 |
91.1 |
-236 |
154 |
0.0 |
0.0 |
|
 | EBIT | | 34.0 |
17.0 |
222 |
91.1 |
-246 |
144 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 32.5 |
15.6 |
161.9 |
85.0 |
-251.8 |
142.7 |
0.0 |
0.0 |
|
 | Net earnings | | 25.0 |
15.6 |
126.0 |
64.9 |
-251.8 |
142.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 32.5 |
15.6 |
162 |
91.1 |
-252 |
143 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
50.0 |
40.0 |
30.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 33.6 |
49.2 |
215 |
280 |
-104 |
38.3 |
-1.7 |
-1.7 |
|
 | Interest-bearing liabilities | | 1.4 |
2.8 |
0.0 |
0.0 |
0.0 |
0.0 |
1.7 |
1.7 |
|
 | Balance sheet total (assets) | | 70.1 |
105 |
296 |
565 |
123 |
183 |
0.0 |
0.0 |
|
|
 | Net Debt | | -55.2 |
-62.7 |
-69.9 |
-80.2 |
-82.1 |
-69.8 |
1.7 |
1.7 |
|
|
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 | | 142 |
62.0 |
283 |
582 |
340 |
367 |
0.0 |
0.0 |
|
 | Gross profit growth | | 8.7% |
-56.3% |
357.3% |
105.3% |
-41.5% |
7.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
1 |
0 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
-50.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | -107.9 |
0.0 |
0.0 |
-486.9 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 70 |
105 |
296 |
565 |
123 |
183 |
0 |
0 |
|
 | Balance sheet change% | | 44.5% |
50.0% |
181.7% |
90.8% |
-78.2% |
48.6% |
-100.0% |
0.0% |
|
 | Added value | | 141.8 |
17.0 |
221.6 |
578.0 |
-245.8 |
154.3 |
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 |
50 |
-20 |
-20 |
-30 |
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 |
1.0 |
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 (%) | | 23.9% |
27.5% |
78.2% |
15.6% |
-72.2% |
39.3% |
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 % | | 57.3% |
19.4% |
110.4% |
21.1% |
-62.0% |
70.5% |
0.0% |
0.0% |
|
 | ROI % | | 155.8% |
39.1% |
165.9% |
36.8% |
-175.7% |
754.8% |
0.0% |
0.0% |
|
 | ROE % | | 118.5% |
37.7% |
95.3% |
26.2% |
-125.0% |
176.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.0% |
46.8% |
72.6% |
49.5% |
-45.9% |
20.9% |
-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, % | | -162.4% |
-368.4% |
-31.5% |
-88.1% |
34.8% |
-45.2% |
0.0% |
0.0% |
|
 | Gearing % | | 4.1% |
5.6% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 208.1% |
67.2% |
4,299.7% |
0.0% |
0.0% |
0.0% |
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 | | 33.6 |
49.2 |
215.2 |
229.8 |
-119.2 |
7.3 |
-0.8 |
-0.8 |
|
 | 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 |
17 |
222 |
0 |
-123 |
154 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
17 |
222 |
0 |
-118 |
154 |
0 |
0 |
|
 | EBIT / employee | | 0 |
17 |
222 |
0 |
-123 |
144 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
16 |
126 |
0 |
-126 |
143 |
0 |
0 |
|