 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 23.3% |
14.5% |
17.0% |
15.8% |
10.8% |
9.3% |
20.0% |
19.6% |
|
 | Credit score (0-100) | | 4 |
15 |
9 |
11 |
21 |
26 |
6 |
6 |
|
 | Credit rating | | B |
BB |
BB |
BB |
BB |
BB |
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 | | -32.8 |
124 |
216 |
215 |
423 |
351 |
0.0 |
0.0 |
|
 | EBITDA | | -61.6 |
30.8 |
108 |
87.1 |
294 |
133 |
0.0 |
0.0 |
|
 | EBIT | | -61.6 |
30.8 |
108 |
87.1 |
294 |
133 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -61.6 |
28.4 |
104.1 |
81.5 |
288.1 |
112.7 |
0.0 |
0.0 |
|
 | Net earnings | | -48.1 |
22.2 |
81.1 |
62.9 |
224.1 |
85.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -61.6 |
28.4 |
104 |
81.5 |
288 |
113 |
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 | | -8.1 |
14.1 |
95.1 |
158 |
302 |
388 |
213 |
213 |
|
 | Interest-bearing liabilities | | 60.0 |
65.0 |
100 |
0.0 |
141 |
220 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 307 |
344 |
515 |
605 |
933 |
1,079 |
213 |
213 |
|
|
 | Net Debt | | 54.4 |
27.7 |
81.3 |
-33.9 |
69.4 |
157 |
-213 |
-213 |
|
|
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 | | -32.8 |
124 |
216 |
215 |
423 |
351 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
73.8% |
-0.5% |
96.4% |
-16.9% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 307 |
344 |
515 |
605 |
933 |
1,079 |
213 |
213 |
|
 | Balance sheet change% | | 0.0% |
12.2% |
49.6% |
17.4% |
54.3% |
15.6% |
-80.3% |
0.0% |
|
 | Added value | | -61.6 |
30.8 |
107.5 |
87.1 |
293.6 |
133.1 |
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 |
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 |
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 (%) | | 187.7% |
24.8% |
49.7% |
40.5% |
69.5% |
37.9% |
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 % | | -19.6% |
9.4% |
25.0% |
15.6% |
38.2% |
13.2% |
0.0% |
0.0% |
|
 | ROI % | | -22.8% |
11.0% |
31.0% |
30.9% |
97.7% |
25.3% |
0.0% |
0.0% |
|
 | ROE % | | -15.7% |
13.8% |
148.5% |
49.7% |
97.4% |
24.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -2.6% |
4.1% |
18.5% |
26.1% |
32.4% |
36.0% |
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, % | | -88.3% |
90.0% |
75.7% |
-38.9% |
23.6% |
117.8% |
0.0% |
0.0% |
|
 | Gearing % | | -740.9% |
461.8% |
105.1% |
0.0% |
46.5% |
56.8% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.2% |
3.8% |
4.1% |
11.3% |
7.8% |
11.3% |
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 | | 183.9 |
218.1 |
299.1 |
362.1 |
281.2 |
366.9 |
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 | | -62 |
31 |
108 |
0 |
294 |
133 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -62 |
31 |
108 |
0 |
294 |
133 |
0 |
0 |
|
 | EBIT / employee | | -62 |
31 |
108 |
0 |
294 |
133 |
0 |
0 |
|
 | Net earnings / employee | | -48 |
22 |
81 |
0 |
224 |
86 |
0 |
0 |
|