 | Bankruptcy risk for industry | | 2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
2.1% |
|
 | Bankruptcy risk | | 7.8% |
5.6% |
5.9% |
7.7% |
19.1% |
7.8% |
14.1% |
14.1% |
|
 | Credit score (0-100) | | 33 |
41 |
38 |
31 |
6 |
31 |
16 |
16 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
B |
BB |
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 | | 883 |
1,063 |
1,126 |
560 |
129 |
541 |
0.0 |
0.0 |
|
 | EBITDA | | 316 |
200 |
87.6 |
94.4 |
-63.1 |
152 |
0.0 |
0.0 |
|
 | EBIT | | 316 |
200 |
87.6 |
94.4 |
-63.1 |
152 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 315.5 |
198.4 |
80.8 |
89.1 |
-63.0 |
153.2 |
0.0 |
0.0 |
|
 | Net earnings | | 242.4 |
150.5 |
56.7 |
68.3 |
-63.0 |
131.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 316 |
198 |
80.8 |
89.1 |
-63.0 |
153 |
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 | | 349 |
444 |
444 |
455 |
392 |
462 |
340 |
340 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 552 |
978 |
820 |
582 |
471 |
590 |
340 |
340 |
|
|
 | Net Debt | | -540 |
-963 |
-760 |
-570 |
-441 |
-567 |
-340 |
-340 |
|
|
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 | | 883 |
1,063 |
1,126 |
560 |
129 |
541 |
0.0 |
0.0 |
|
 | Gross profit growth | | 11.0% |
20.4% |
5.8% |
-50.2% |
-76.9% |
318.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
100.0% |
-50.0% |
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) | | 552 |
978 |
820 |
582 |
471 |
590 |
340 |
340 |
|
 | Balance sheet change% | | 19.5% |
77.3% |
-16.2% |
-29.0% |
-19.1% |
25.4% |
-42.4% |
0.0% |
|
 | Added value | | 315.5 |
200.0 |
87.6 |
94.4 |
-63.1 |
152.4 |
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 | | 3.0 |
4.0 |
5.0 |
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 (%) | | 35.7% |
18.8% |
7.8% |
16.8% |
-48.7% |
28.2% |
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 % | | 62.2% |
26.1% |
9.7% |
13.5% |
-12.0% |
28.9% |
0.0% |
0.0% |
|
 | ROI % | | 112.1% |
50.5% |
19.7% |
21.0% |
-14.9% |
35.9% |
0.0% |
0.0% |
|
 | ROE % | | 86.1% |
38.0% |
12.8% |
15.2% |
-14.9% |
30.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 63.2% |
45.4% |
54.2% |
78.2% |
83.3% |
78.3% |
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, % | | -171.1% |
-481.6% |
-868.2% |
-603.8% |
699.4% |
-372.3% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
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 | | 348.7 |
443.9 |
444.1 |
455.2 |
386.2 |
456.4 |
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 | | 316 |
200 |
44 |
94 |
-63 |
152 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 316 |
200 |
44 |
94 |
-63 |
152 |
0 |
0 |
|
 | EBIT / employee | | 316 |
200 |
44 |
94 |
-63 |
152 |
0 |
0 |
|
 | Net earnings / employee | | 242 |
151 |
28 |
68 |
-63 |
131 |
0 |
0 |
|