 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 16.9% |
16.7% |
11.1% |
15.0% |
12.9% |
13.5% |
20.4% |
20.0% |
|
 | Credit score (0-100) | | 11 |
11 |
22 |
12 |
17 |
16 |
5 |
6 |
|
 | Credit rating | | BB |
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 | | 228 |
-20.7 |
9.9 |
172 |
103 |
67.0 |
0.0 |
0.0 |
|
 | EBITDA | | 212 |
-23.8 |
-3.7 |
161 |
85.9 |
51.8 |
0.0 |
0.0 |
|
 | EBIT | | 212 |
-23.8 |
-3.7 |
161 |
73.7 |
42.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 196.5 |
-31.6 |
-6.7 |
159.3 |
72.1 |
41.4 |
0.0 |
0.0 |
|
 | Net earnings | | 153.1 |
-25.7 |
-5.2 |
123.2 |
55.8 |
30.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 197 |
-31.6 |
-6.7 |
159 |
72.1 |
41.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
36.5 |
27.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 36.0 |
10.3 |
5.1 |
128 |
184 |
215 |
89.6 |
89.6 |
|
 | Interest-bearing liabilities | | 85.7 |
50.9 |
108 |
67.2 |
59.4 |
55.6 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 167 |
113 |
135 |
203 |
286 |
286 |
89.6 |
89.6 |
|
|
 | Net Debt | | 85.7 |
50.9 |
28.9 |
-126 |
-152 |
-176 |
-89.6 |
-89.6 |
|
|
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 | | 228 |
-20.7 |
9.9 |
172 |
103 |
67.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 322.0% |
0.0% |
0.0% |
1,624.9% |
-40.1% |
-34.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 167 |
113 |
135 |
203 |
286 |
286 |
90 |
90 |
|
 | Balance sheet change% | | 78.6% |
-32.4% |
19.2% |
50.5% |
40.7% |
0.2% |
-68.7% |
0.0% |
|
 | Added value | | 212.0 |
-23.8 |
-3.7 |
160.6 |
73.7 |
51.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
24 |
-18 |
-27 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
-1.0 |
-2.0 |
1.0 |
2.0 |
3.0 |
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 (%) | | 93.2% |
114.8% |
-36.7% |
93.6% |
71.7% |
63.8% |
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 % | | 112.2% |
-16.9% |
-2.9% |
95.1% |
30.2% |
14.9% |
0.0% |
0.0% |
|
 | ROI % | | 131.2% |
-26.0% |
-4.2% |
104.2% |
33.6% |
16.6% |
0.0% |
0.0% |
|
 | ROE % | | 236.1% |
-110.8% |
-67.3% |
184.6% |
35.7% |
15.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 21.5% |
9.1% |
3.8% |
63.2% |
64.5% |
75.0% |
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, % | | 40.4% |
-214.1% |
-789.9% |
-78.6% |
-176.6% |
-339.8% |
0.0% |
0.0% |
|
 | Gearing % | | 238.0% |
491.8% |
2,094.0% |
52.4% |
32.3% |
25.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 10.8% |
11.5% |
3.8% |
1.5% |
2.6% |
2.3% |
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 | | 36.0 |
10.3 |
5.1 |
128.3 |
147.6 |
187.3 |
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 |
161 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
161 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
123 |
0 |
0 |
0 |
0 |
|