 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.7% |
|
 | Bankruptcy risk | | 9.0% |
10.1% |
5.7% |
4.4% |
2.6% |
2.5% |
14.8% |
11.7% |
|
 | Credit score (0-100) | | 29 |
26 |
42 |
47 |
60 |
62 |
13 |
20 |
|
 | Credit rating | | BB |
BB |
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 | | 893 |
2,512 |
2,569 |
2,688 |
2,923 |
1,127 |
0.0 |
0.0 |
|
 | EBITDA | | -54.1 |
74.8 |
289 |
316 |
444 |
210 |
0.0 |
0.0 |
|
 | EBIT | | -67.8 |
-5.5 |
213 |
252 |
438 |
139 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -72.5 |
-9.3 |
211.9 |
247.4 |
429.2 |
133.2 |
0.0 |
0.0 |
|
 | Net earnings | | -57.1 |
-18.1 |
176.4 |
195.0 |
334.7 |
103.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -72.5 |
-9.3 |
212 |
247 |
429 |
133 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 241 |
141 |
76.6 |
11.9 |
5.4 |
569 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -7.1 |
-25.2 |
151 |
346 |
531 |
635 |
585 |
585 |
|
 | Interest-bearing liabilities | | 244 |
136 |
27.8 |
0.0 |
64.4 |
117 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 525 |
406 |
732 |
1,504 |
1,321 |
1,193 |
585 |
585 |
|
|
 | Net Debt | | 244 |
136 |
-351 |
-1,202 |
-902 |
116 |
-585 |
-585 |
|
|
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 | | 893 |
2,512 |
2,569 |
2,688 |
2,923 |
1,127 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
181.3% |
2.3% |
4.6% |
8.7% |
-61.4% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
5 |
5 |
5 |
6 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
66.7% |
0.0% |
0.0% |
20.0% |
-66.7% |
-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) | | 525 |
406 |
732 |
1,504 |
1,321 |
1,193 |
585 |
585 |
|
 | Balance sheet change% | | 0.0% |
-22.6% |
80.4% |
105.4% |
-12.2% |
-9.7% |
-51.0% |
0.0% |
|
 | Added value | | -54.1 |
74.8 |
289.4 |
316.5 |
502.6 |
210.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 227 |
-180 |
-140 |
-129 |
-13 |
492 |
-569 |
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 |
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 (%) | | -7.6% |
-0.2% |
8.3% |
9.4% |
15.0% |
12.3% |
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 % | | -12.7% |
-1.1% |
36.6% |
22.5% |
31.0% |
11.0% |
0.0% |
0.0% |
|
 | ROI % | | -27.8% |
-2.9% |
134.9% |
95.7% |
93.0% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | -10.9% |
-3.9% |
63.3% |
78.4% |
76.3% |
17.8% |
0.0% |
0.0% |
|
 | Equity ratio % | | -1.3% |
-5.8% |
20.6% |
23.0% |
40.2% |
53.2% |
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, % | | -450.4% |
181.6% |
-121.4% |
-379.8% |
-202.9% |
55.1% |
0.0% |
0.0% |
|
 | Gearing % | | -3,416.4% |
-538.9% |
18.4% |
0.0% |
12.1% |
18.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.9% |
2.0% |
1.5% |
32.1% |
27.3% |
6.0% |
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 | | -185.8 |
-90.0 |
15.7 |
274.3 |
444.6 |
304.8 |
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 | | -18 |
15 |
58 |
63 |
84 |
105 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -18 |
15 |
58 |
63 |
74 |
105 |
0 |
0 |
|
 | EBIT / employee | | -23 |
-1 |
43 |
50 |
73 |
69 |
0 |
0 |
|
 | Net earnings / employee | | -19 |
-4 |
35 |
39 |
56 |
52 |
0 |
0 |
|