 | Bankruptcy risk for industry | | 3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
3.2% |
|
 | Bankruptcy risk | | 15.1% |
6.1% |
7.8% |
15.0% |
6.5% |
18.7% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 14 |
40 |
31 |
12 |
36 |
6 |
11 |
11 |
|
 | Credit rating | | BB |
BBB |
BB |
BB |
BBB |
B |
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 | | 245 |
887 |
273 |
39.9 |
197 |
-21.2 |
0.0 |
0.0 |
|
 | EBITDA | | 57.5 |
469 |
-184 |
-72.2 |
155 |
-21.2 |
0.0 |
0.0 |
|
 | EBIT | | 44.7 |
459 |
-190 |
-72.2 |
155 |
-21.2 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 44.7 |
459.4 |
-192.7 |
-74.3 |
158.0 |
13.8 |
0.0 |
0.0 |
|
 | Net earnings | | 34.9 |
358.3 |
-150.3 |
-58.3 |
123.1 |
10.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 44.7 |
459 |
-193 |
-74.3 |
158 |
13.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.7 |
5.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 189 |
497 |
247 |
189 |
312 |
323 |
137 |
137 |
|
 | Interest-bearing liabilities | | 3.9 |
15.9 |
55.1 |
63.7 |
63.4 |
32.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 223 |
813 |
893 |
305 |
388 |
365 |
137 |
137 |
|
|
 | Net Debt | | -144 |
-790 |
-235 |
-177 |
-287 |
-297 |
-137 |
-137 |
|
|
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 | | 245 |
887 |
273 |
39.9 |
197 |
-21.2 |
0.0 |
0.0 |
|
 | Gross profit growth | | 150.5% |
262.2% |
-69.2% |
-85.4% |
393.6% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 223 |
813 |
893 |
305 |
388 |
365 |
137 |
137 |
|
 | Balance sheet change% | | -0.8% |
264.4% |
9.8% |
-65.9% |
27.2% |
-5.8% |
-62.6% |
0.0% |
|
 | Added value | | 57.5 |
468.5 |
-184.3 |
-72.2 |
155.0 |
-21.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -26 |
-18 |
-11 |
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 | | 2.0 |
3.0 |
-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 (%) | | 18.2% |
51.8% |
-69.5% |
-181.1% |
78.7% |
100.0% |
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 % | | 19.9% |
88.6% |
-22.3% |
-12.1% |
45.9% |
3.7% |
0.0% |
0.0% |
|
 | ROI % | | 23.4% |
130.1% |
-46.6% |
-26.0% |
50.7% |
3.8% |
0.0% |
0.0% |
|
 | ROE % | | 20.3% |
104.4% |
-40.4% |
-26.7% |
49.2% |
3.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.7% |
61.1% |
27.7% |
61.9% |
80.4% |
88.4% |
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, % | | -251.0% |
-168.5% |
127.7% |
244.5% |
-184.9% |
1,396.7% |
0.0% |
0.0% |
|
 | Gearing % | | 2.1% |
3.2% |
22.3% |
33.7% |
20.3% |
10.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.1% |
7.8% |
3.4% |
1.6% |
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 | | 174.4 |
491.9 |
247.1 |
188.9 |
108.2 |
16.3 |
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 |
|