 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
|
 | Bankruptcy risk | | 17.6% |
16.3% |
7.6% |
4.8% |
9.3% |
6.1% |
14.1% |
11.3% |
|
 | Credit score (0-100) | | 10 |
12 |
32 |
43 |
26 |
37 |
16 |
21 |
|
 | Credit rating | | B |
BB |
BB |
BBB |
BB |
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 | | 65.3 |
-52.8 |
207 |
1,241 |
340 |
317 |
0.0 |
0.0 |
|
 | EBITDA | | 65.3 |
-52.8 |
207 |
662 |
-271 |
231 |
0.0 |
0.0 |
|
 | EBIT | | 65.3 |
-52.8 |
207 |
662 |
-271 |
231 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 62.8 |
-53.0 |
204.5 |
652.2 |
-280.1 |
225.2 |
0.0 |
0.0 |
|
 | Net earnings | | 48.9 |
-41.2 |
159.2 |
507.1 |
-218.7 |
175.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 62.8 |
-53.0 |
205 |
652 |
-280 |
225 |
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 | | 98.9 |
57.7 |
217 |
724 |
505 |
681 |
631 |
631 |
|
 | Interest-bearing liabilities | | 0.0 |
4.7 |
4.7 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 129 |
185 |
290 |
1,638 |
766 |
1,436 |
631 |
631 |
|
|
 | Net Debt | | -13.1 |
-5.8 |
-136 |
-322 |
-401 |
-893 |
-631 |
-631 |
|
|
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 | | 65.3 |
-52.8 |
207 |
1,241 |
340 |
317 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
500.9% |
-72.6% |
-6.7% |
-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) | | 129 |
185 |
290 |
1,638 |
766 |
1,436 |
631 |
631 |
|
 | Balance sheet change% | | 0.0% |
43.0% |
56.7% |
464.5% |
-53.2% |
87.5% |
-56.1% |
0.0% |
|
 | Added value | | 65.3 |
-52.8 |
206.6 |
662.3 |
-271.1 |
230.8 |
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 |
0 |
0 |
0 |
0 |
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 |
1.0 |
2.0 |
-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 (%) | | 100.0% |
100.0% |
100.0% |
53.4% |
-79.7% |
72.8% |
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 % | | 50.4% |
-33.6% |
86.9% |
68.6% |
-22.5% |
21.0% |
0.0% |
0.0% |
|
 | ROI % | | 66.0% |
-65.5% |
145.5% |
139.9% |
-44.1% |
38.9% |
0.0% |
0.0% |
|
 | ROE % | | 49.5% |
-52.7% |
116.0% |
107.8% |
-35.6% |
29.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 76.4% |
31.1% |
74.7% |
44.2% |
66.0% |
47.4% |
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, % | | -20.1% |
11.0% |
-65.9% |
-48.6% |
147.8% |
-386.8% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
8.1% |
2.2% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
7.6% |
44.1% |
384.3% |
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 | | 98.9 |
57.7 |
216.8 |
724.0 |
505.2 |
680.6 |
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 |
662 |
-271 |
231 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
662 |
-271 |
231 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
662 |
-271 |
231 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
507 |
-219 |
175 |
0 |
0 |
|