 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 15.1% |
19.7% |
19.1% |
17.3% |
14.7% |
13.6% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 14 |
6 |
6 |
9 |
13 |
17 |
7 |
7 |
|
 | Credit rating | | BB |
B |
B |
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 | | 123 |
-28.8 |
247 |
42.5 |
2.8 |
101 |
0.0 |
0.0 |
|
 | EBITDA | | 123 |
-28.8 |
247 |
33.6 |
-14.1 |
83.4 |
0.0 |
0.0 |
|
 | EBIT | | 112 |
-42.4 |
241 |
30.5 |
-17.1 |
79.9 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 112.3 |
-43.1 |
238.4 |
28.0 |
-18.5 |
78.6 |
0.0 |
0.0 |
|
 | Net earnings | | 87.3 |
-34.5 |
185.9 |
19.7 |
-15.7 |
61.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 112 |
-43.1 |
238 |
28.0 |
-18.5 |
78.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 13.2 |
15.3 |
9.6 |
6.6 |
3.5 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 186 |
151 |
281 |
243 |
228 |
289 |
239 |
239 |
|
 | Interest-bearing liabilities | | 40.6 |
0.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 275 |
161 |
308 |
272 |
258 |
321 |
239 |
239 |
|
|
 | Net Debt | | -220 |
-124 |
-282 |
-244 |
-224 |
-314 |
-239 |
-239 |
|
|
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 | | 123 |
-28.8 |
247 |
42.5 |
2.8 |
101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 343.7% |
0.0% |
0.0% |
-82.8% |
-93.5% |
3,572.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 275 |
161 |
308 |
272 |
258 |
321 |
239 |
239 |
|
 | Balance sheet change% | | 46.7% |
-41.5% |
91.8% |
-11.8% |
-5.1% |
24.3% |
-25.5% |
0.0% |
|
 | Added value | | 123.0 |
-28.8 |
246.9 |
33.6 |
-14.1 |
83.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -21 |
-11 |
-11 |
-6 |
-6 |
-7 |
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 (%) | | 91.2% |
147.3% |
97.7% |
71.8% |
-621.1% |
78.9% |
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 % | | 49.1% |
-19.4% |
102.8% |
10.5% |
-6.5% |
27.6% |
0.0% |
0.0% |
|
 | ROI % | | 62.1% |
-22.1% |
110.2% |
11.6% |
-7.3% |
30.9% |
0.0% |
0.0% |
|
 | ROE % | | 61.4% |
-20.4% |
86.1% |
7.5% |
-6.7% |
23.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 67.6% |
94.1% |
91.1% |
89.4% |
88.2% |
90.1% |
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, % | | -178.7% |
431.0% |
-114.3% |
-727.8% |
1,590.3% |
-376.2% |
0.0% |
0.0% |
|
 | Gearing % | | 21.8% |
0.4% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.0% |
3.6% |
1,000.0% |
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 | | 172.6 |
141.0 |
271.2 |
236.7 |
224.1 |
289.1 |
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 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|