 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.1% |
3.1% |
|
 | Bankruptcy risk | | 9.2% |
14.1% |
12.1% |
4.2% |
2.6% |
6.6% |
18.2% |
18.0% |
|
 | Credit score (0-100) | | 28 |
16 |
19 |
47 |
61 |
35 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BB |
BBB |
BBB |
BBB |
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 | | 1,008 |
954 |
897 |
1,122 |
1,321 |
1,287 |
0.0 |
0.0 |
|
 | EBITDA | | 302 |
129 |
261 |
506 |
450 |
-31.0 |
0.0 |
0.0 |
|
 | EBIT | | 29.0 |
-82.0 |
91.1 |
365 |
321 |
-190 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 8.0 |
-113.0 |
57.7 |
335.4 |
318.8 |
-192.5 |
0.0 |
0.0 |
|
 | Net earnings | | 5.0 |
-93.0 |
41.6 |
261.6 |
234.1 |
-156.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 8.0 |
-113 |
57.7 |
335 |
319 |
-192 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 3.0 |
0.0 |
12.5 |
9.8 |
9.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 58.0 |
-35.0 |
7.0 |
269 |
503 |
346 |
-200 |
-200 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
1.8 |
1.4 |
200 |
200 |
|
 | Balance sheet total (assets) | | 409 |
327 |
383 |
639 |
920 |
847 |
0.0 |
0.0 |
|
|
 | Net Debt | | -42.0 |
-66.0 |
-135 |
-140 |
-141 |
-102 |
200 |
200 |
|
|
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 | | 1,008 |
954 |
897 |
1,122 |
1,321 |
1,287 |
0.0 |
0.0 |
|
 | Gross profit growth | | 23.8% |
-5.4% |
-6.0% |
25.2% |
17.7% |
-2.6% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
0 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
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) | | 409 |
327 |
383 |
639 |
920 |
847 |
0 |
0 |
|
 | Balance sheet change% | | -5.8% |
-20.0% |
17.2% |
66.9% |
43.9% |
-8.0% |
-100.0% |
0.0% |
|
 | Added value | | 302.0 |
129.0 |
260.5 |
505.9 |
462.1 |
-31.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -320 |
-311 |
-194 |
122 |
146 |
-319 |
-598 |
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 |
3.0 |
-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 (%) | | 2.9% |
-8.6% |
10.2% |
32.5% |
24.3% |
-14.8% |
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 % | | 6.9% |
-21.3% |
24.5% |
71.4% |
41.2% |
-21.7% |
0.0% |
0.0% |
|
 | ROI % | | 37.2% |
-190.7% |
587.7% |
187.5% |
62.2% |
-33.3% |
0.0% |
0.0% |
|
 | ROE % | | 9.1% |
-48.3% |
24.9% |
189.8% |
60.7% |
-36.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | 14.2% |
-9.7% |
1.8% |
42.0% |
54.6% |
40.9% |
-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, % | | -13.9% |
-51.2% |
-51.8% |
-27.8% |
-31.3% |
330.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.4% |
0.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
263.0% |
61.9% |
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 | | -273.0 |
-292.0 |
-208.7 |
-136.6 |
-104.5 |
-125.2 |
-100.1 |
-100.1 |
|
 | 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 | | 151 |
65 |
0 |
253 |
231 |
-15 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 151 |
65 |
0 |
253 |
225 |
-15 |
0 |
0 |
|
 | EBIT / employee | | 15 |
-41 |
0 |
182 |
161 |
-95 |
0 |
0 |
|
 | Net earnings / employee | | 3 |
-47 |
0 |
131 |
117 |
-78 |
0 |
0 |
|