 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.8% |
14.1% |
16.3% |
16.2% |
18.0% |
24.3% |
20.4% |
20.4% |
|
 | Credit score (0-100) | | 24 |
16 |
11 |
10 |
7 |
2 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
B |
B |
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 | | 779 |
543 |
94.6 |
-28.3 |
-55.8 |
-25.0 |
0.0 |
0.0 |
|
 | EBITDA | | 206 |
215 |
-56.3 |
-33.2 |
-55.8 |
-25.0 |
0.0 |
0.0 |
|
 | EBIT | | 206 |
215 |
-56.3 |
-33.2 |
-55.8 |
-25.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 223.9 |
213.4 |
-49.3 |
-31.7 |
-53.7 |
-31.7 |
0.0 |
0.0 |
|
 | Net earnings | | 162.1 |
163.0 |
-40.3 |
-25.2 |
-42.2 |
-53.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 224 |
213 |
-49.3 |
-31.7 |
-53.7 |
-31.7 |
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 | | 287 |
288 |
84.7 |
59.5 |
17.3 |
-36.1 |
-161 |
-161 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
37.2 |
0.0 |
58.2 |
76.8 |
161 |
161 |
|
 | Balance sheet total (assets) | | 582 |
570 |
270 |
118 |
126 |
76.6 |
0.0 |
0.0 |
|
|
 | Net Debt | | -21.1 |
-175 |
18.3 |
-7.3 |
42.0 |
76.7 |
161 |
161 |
|
|
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 | | 779 |
543 |
94.6 |
-28.3 |
-55.8 |
-25.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | -45.1% |
-30.3% |
-82.6% |
0.0% |
-96.9% |
55.2% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 582 |
570 |
270 |
118 |
126 |
77 |
0 |
0 |
|
 | Balance sheet change% | | -42.8% |
-2.0% |
-52.7% |
-56.2% |
6.8% |
-39.3% |
-100.0% |
0.0% |
|
 | Added value | | 206.4 |
215.2 |
-56.3 |
-33.2 |
-55.8 |
-25.0 |
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 | | 2.0 |
3.0 |
-1.0 |
-2.0 |
-3.0 |
-4.0 |
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 (%) | | 26.5% |
39.6% |
-59.6% |
117.2% |
100.0% |
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 % | | 28.2% |
37.7% |
-11.5% |
-16.1% |
-43.9% |
-20.9% |
0.0% |
0.0% |
|
 | ROI % | | 51.8% |
75.5% |
-23.6% |
-34.5% |
-79.5% |
-32.8% |
0.0% |
0.0% |
|
 | ROE % | | 37.2% |
56.7% |
-21.6% |
-35.0% |
-109.9% |
-113.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 49.3% |
50.5% |
31.4% |
50.4% |
13.7% |
-32.0% |
-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, % | | -10.2% |
-81.4% |
-32.4% |
22.1% |
-75.4% |
-307.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
43.9% |
0.0% |
336.6% |
-212.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.1% |
2.2% |
0.1% |
10.0% |
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 | | 216.9 |
218.4 |
-14.3 |
-28.5 |
-58.7 |
-100.1 |
-80.6 |
-80.6 |
|
 | 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 | | 206 |
215 |
-56 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 206 |
215 |
-56 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 206 |
215 |
-56 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 162 |
163 |
-40 |
0 |
0 |
0 |
0 |
0 |
|