 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 10.0% |
8.7% |
7.3% |
7.0% |
6.4% |
4.2% |
17.1% |
17.1% |
|
 | Credit score (0-100) | | 26 |
30 |
33 |
33 |
36 |
47 |
10 |
10 |
|
 | Credit rating | | BB |
BB |
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 | | -36.3 |
207 |
11.0 |
44.8 |
56.5 |
247 |
0.0 |
0.0 |
|
 | EBITDA | | -36.3 |
207 |
11.0 |
28.8 |
44.5 |
171 |
0.0 |
0.0 |
|
 | EBIT | | -36.3 |
207 |
11.0 |
28.8 |
42.0 |
151 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -36.3 |
207.1 |
10.5 |
27.6 |
41.2 |
150.5 |
0.0 |
0.0 |
|
 | Net earnings | | -28.3 |
160.2 |
7.0 |
21.0 |
31.0 |
114.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -36.3 |
207 |
10.5 |
27.6 |
41.2 |
150 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
36.0 |
36.0 |
83.5 |
364 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -23.3 |
137 |
144 |
165 |
196 |
311 |
271 |
271 |
|
 | Interest-bearing liabilities | | 171 |
89.2 |
109 |
92.2 |
47.2 |
3.7 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 158 |
278 |
308 |
318 |
326 |
470 |
271 |
271 |
|
|
 | Net Debt | | 171 |
69.4 |
8.7 |
-11.4 |
45.5 |
-102 |
-271 |
-271 |
|
|
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 | | -36.3 |
207 |
11.0 |
44.8 |
56.5 |
247 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
-94.7% |
308.0% |
26.2% |
337.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
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) | | 158 |
278 |
308 |
318 |
326 |
470 |
271 |
271 |
|
 | Balance sheet change% | | 0.0% |
76.1% |
10.7% |
3.3% |
2.4% |
44.1% |
-42.4% |
0.0% |
|
 | Added value | | -36.3 |
207.2 |
11.0 |
28.8 |
42.0 |
171.1 |
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 |
36 |
0 |
45 |
260 |
-364 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
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 (%) | | 100.0% |
100.0% |
100.0% |
64.3% |
74.3% |
61.1% |
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 % | | -20.0% |
90.2% |
3.7% |
9.2% |
13.1% |
38.0% |
0.0% |
0.0% |
|
 | ROI % | | -21.2% |
98.9% |
4.3% |
10.7% |
15.6% |
49.9% |
0.0% |
0.0% |
|
 | ROE % | | -17.9% |
108.7% |
5.0% |
13.6% |
17.2% |
45.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | -12.9% |
49.2% |
46.7% |
51.9% |
60.1% |
66.1% |
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, % | | -472.1% |
33.5% |
79.0% |
-39.7% |
102.2% |
-59.8% |
0.0% |
0.0% |
|
 | Gearing % | | -735.2% |
65.1% |
75.7% |
55.9% |
24.1% |
1.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.4% |
1.1% |
1.2% |
2.4% |
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 | | -173.3 |
8.4 |
-29.8 |
-7.6 |
-13.9 |
-28.7 |
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 | | 0 |
0 |
0 |
29 |
42 |
171 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
29 |
45 |
171 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
29 |
42 |
151 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
21 |
31 |
115 |
0 |
0 |
|