 | Bankruptcy risk for industry | | 5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
5.5% |
|
 | Bankruptcy risk | | 6.4% |
14.2% |
9.0% |
7.4% |
8.8% |
10.3% |
17.8% |
17.5% |
|
 | Credit score (0-100) | | 38 |
15 |
26 |
32 |
27 |
24 |
8 |
9 |
|
 | Credit rating | | BBB |
BB |
BB |
BB |
BB |
BB |
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 | | 1,612 |
1,120 |
1,763 |
1,047 |
843 |
683 |
0.0 |
0.0 |
|
 | EBITDA | | 219 |
-224 |
384 |
121 |
-15.6 |
225 |
0.0 |
0.0 |
|
 | EBIT | | 204 |
-239 |
369 |
112 |
-39.6 |
201 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 204.6 |
-244.7 |
362.3 |
104.9 |
-53.4 |
192.9 |
0.0 |
0.0 |
|
 | Net earnings | | 155.0 |
-194.2 |
280.1 |
79.6 |
-43.3 |
148.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 205 |
-245 |
362 |
105 |
-53.4 |
193 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 36.9 |
22.2 |
7.4 |
118 |
94.0 |
70.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 281 |
-23.8 |
256 |
222 |
88.2 |
237 |
21.9 |
21.9 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 675 |
792 |
1,031 |
543 |
607 |
616 |
21.9 |
21.9 |
|
|
 | Net Debt | | -272 |
-331 |
-685 |
-230 |
-348 |
-509 |
-21.9 |
-21.9 |
|
|
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 | | 1,612 |
1,120 |
1,763 |
1,047 |
843 |
683 |
0.0 |
0.0 |
|
 | Gross profit growth | | 5.4% |
-30.5% |
57.4% |
-40.6% |
-19.5% |
-19.0% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
2 |
2 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-33.3% |
0.0% |
-50.0% |
-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) | | 675 |
792 |
1,031 |
543 |
607 |
616 |
22 |
22 |
|
 | Balance sheet change% | | -1.6% |
17.2% |
30.2% |
-47.3% |
11.8% |
1.5% |
-96.4% |
0.0% |
|
 | Added value | | 219.3 |
-224.3 |
383.8 |
121.3 |
-30.2 |
225.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -30 |
-30 |
-30 |
101 |
-48 |
-48 |
-70 |
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 |
-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 (%) | | 12.7% |
-21.3% |
20.9% |
10.7% |
-4.7% |
29.5% |
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 % | | 30.3% |
-32.1% |
40.0% |
14.2% |
-6.8% |
33.1% |
0.0% |
0.0% |
|
 | ROI % | | 84.8% |
-170.1% |
287.9% |
46.6% |
-25.1% |
123.4% |
0.0% |
0.0% |
|
 | ROE % | | 63.6% |
-36.2% |
53.5% |
33.3% |
-28.0% |
91.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 41.6% |
-2.9% |
24.9% |
40.8% |
14.5% |
38.4% |
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, % | | -124.1% |
147.7% |
-178.5% |
-189.7% |
2,235.5% |
-225.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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 | | 224.5 |
-65.5 |
229.3 |
86.1 |
-25.4 |
150.6 |
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 | | 73 |
-75 |
128 |
61 |
-15 |
225 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 73 |
-75 |
128 |
61 |
-8 |
225 |
0 |
0 |
|
 | EBIT / employee | | 68 |
-80 |
123 |
56 |
-20 |
201 |
0 |
0 |
|
 | Net earnings / employee | | 52 |
-65 |
93 |
40 |
-22 |
149 |
0 |
0 |
|