 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.2% |
1.2% |
|
 | Bankruptcy risk | | 14.4% |
16.1% |
12.3% |
7.1% |
8.8% |
10.9% |
16.0% |
16.0% |
|
 | Credit score (0-100) | | 16 |
12 |
19 |
33 |
27 |
21 |
12 |
12 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BB |
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 | | 347 |
477 |
535 |
586 |
430 |
472 |
0.0 |
0.0 |
|
 | EBITDA | | 133 |
37.0 |
69.9 |
427 |
-133 |
-64.0 |
0.0 |
0.0 |
|
 | EBIT | | 126 |
18.2 |
47.4 |
404 |
-156 |
-67.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 74.3 |
15.4 |
43.1 |
399.8 |
-171.6 |
-82.2 |
0.0 |
0.0 |
|
 | Net earnings | | 74.3 |
15.4 |
43.1 |
330.6 |
-197.6 |
-82.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 74.3 |
15.4 |
43.1 |
400 |
-172 |
-82.2 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
71.3 |
48.8 |
26.3 |
3.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -82.3 |
-66.8 |
-23.8 |
307 |
109 |
27.0 |
-98.0 |
-98.0 |
|
 | Interest-bearing liabilities | | 113 |
79.9 |
74.2 |
11.1 |
0.0 |
0.0 |
98.0 |
98.0 |
|
 | Balance sheet total (assets) | | 101 |
238 |
439 |
618 |
348 |
205 |
0.0 |
0.0 |
|
|
 | Net Debt | | 108 |
50.5 |
-34.9 |
-52.3 |
-151 |
-140 |
98.0 |
98.0 |
|
|
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 | | 347 |
477 |
535 |
586 |
430 |
472 |
0.0 |
0.0 |
|
 | Gross profit growth | | -37.4% |
37.4% |
12.1% |
9.6% |
-26.7% |
9.8% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
0.0% |
0.0% |
0.0% |
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) | | 101 |
238 |
439 |
618 |
348 |
205 |
0 |
0 |
|
 | Balance sheet change% | | -50.5% |
134.7% |
84.6% |
40.8% |
-43.7% |
-41.1% |
-100.0% |
0.0% |
|
 | Added value | | 132.6 |
37.0 |
69.9 |
426.6 |
-133.4 |
-64.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -14 |
53 |
-45 |
-45 |
-45 |
-8 |
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 |
2.0 |
3.0 |
4.0 |
-1.0 |
-2.0 |
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 (%) | | 36.2% |
3.8% |
8.9% |
68.9% |
-36.3% |
-14.3% |
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 % | | 46.1% |
7.5% |
12.4% |
74.8% |
-32.3% |
-24.5% |
0.0% |
0.0% |
|
 | ROI % | | 119.8% |
18.9% |
61.5% |
206.1% |
-73.0% |
-99.4% |
0.0% |
0.0% |
|
 | ROE % | | 48.6% |
9.1% |
12.7% |
88.7% |
-95.0% |
-120.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | -44.8% |
-22.0% |
-5.1% |
49.7% |
31.4% |
13.2% |
-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, % | | 81.2% |
136.6% |
-49.9% |
-12.3% |
113.0% |
218.7% |
0.0% |
0.0% |
|
 | Gearing % | | -137.8% |
-119.6% |
-312.1% |
3.6% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 48.9% |
2.9% |
5.6% |
10.2% |
282.9% |
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 | | -82.3 |
-138.1 |
-72.5 |
280.5 |
105.5 |
27.0 |
-49.0 |
-49.0 |
|
 | 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 | | 133 |
37 |
70 |
427 |
-133 |
-64 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 133 |
37 |
70 |
427 |
-133 |
-64 |
0 |
0 |
|
 | EBIT / employee | | 126 |
18 |
47 |
404 |
-156 |
-68 |
0 |
0 |
|
 | Net earnings / employee | | 74 |
15 |
43 |
331 |
-198 |
-82 |
0 |
0 |
|