 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 11.3% |
26.1% |
5.5% |
4.1% |
2.5% |
4.8% |
14.9% |
14.6% |
|
 | Credit score (0-100) | | 23 |
3 |
41 |
47 |
62 |
44 |
14 |
15 |
|
 | Credit rating | | BB |
B |
BBB |
BBB |
BBB |
BBB |
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 | | 168 |
306 |
1,296 |
863 |
1,440 |
1,206 |
0.0 |
0.0 |
|
 | EBITDA | | 57.1 |
7.5 |
212 |
241 |
242 |
-12.7 |
0.0 |
0.0 |
|
 | EBIT | | 52.6 |
-12.8 |
212 |
241 |
242 |
-22.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 51.1 |
-13.8 |
206.0 |
227.5 |
217.6 |
-26.6 |
0.0 |
0.0 |
|
 | Net earnings | | 39.1 |
-13.8 |
163.8 |
177.4 |
165.9 |
-26.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 51.1 |
-13.8 |
206 |
227 |
218 |
-26.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 7.9 |
0.0 |
0.0 |
64.6 |
64.6 |
51.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 118 |
91.7 |
255 |
433 |
599 |
572 |
492 |
492 |
|
 | Interest-bearing liabilities | | 0.5 |
18.4 |
18.0 |
9.2 |
1.2 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 139 |
202 |
751 |
648 |
994 |
855 |
492 |
492 |
|
|
 | Net Debt | | -119 |
-167 |
-615 |
-555 |
-832 |
-692 |
-492 |
-492 |
|
|
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 | | 168 |
306 |
1,296 |
863 |
1,440 |
1,206 |
0.0 |
0.0 |
|
 | Gross profit growth | | -35.5% |
81.5% |
323.8% |
-33.4% |
66.8% |
-16.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 139 |
202 |
751 |
648 |
994 |
855 |
492 |
492 |
|
 | Balance sheet change% | | 1.1% |
44.6% |
272.8% |
-13.7% |
53.3% |
-13.9% |
-42.4% |
0.0% |
|
 | Added value | | 57.1 |
7.5 |
212.2 |
240.8 |
241.9 |
-12.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -9 |
-28 |
0 |
65 |
0 |
-23 |
-52 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-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 (%) | | 31.2% |
-4.2% |
16.4% |
27.9% |
16.8% |
-1.9% |
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 % | | 38.0% |
-7.5% |
44.5% |
34.4% |
29.5% |
-2.5% |
0.0% |
0.0% |
|
 | ROI % | | 56.9% |
-11.3% |
110.6% |
67.3% |
46.4% |
-3.9% |
0.0% |
0.0% |
|
 | ROE % | | 42.4% |
-13.2% |
94.3% |
51.5% |
32.2% |
-4.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 84.3% |
45.5% |
34.0% |
66.8% |
60.3% |
66.9% |
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, % | | -207.5% |
-2,209.4% |
-289.8% |
-230.3% |
-343.9% |
5,436.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.4% |
20.1% |
7.0% |
2.1% |
0.2% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 660.3% |
10.7% |
33.9% |
98.9% |
466.3% |
647.9% |
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 | | 109.6 |
91.7 |
255.5 |
348.6 |
514.6 |
500.8 |
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 |
-3 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-3 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-5 |
0 |
0 |
|