 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 7.1% |
6.1% |
9.7% |
21.9% |
10.2% |
10.1% |
18.0% |
17.9% |
|
 | Credit score (0-100) | | 35 |
38 |
24 |
3 |
23 |
24 |
8 |
8 |
|
 | Credit rating | | BBB |
BBB |
BB |
B |
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 | | 442 |
456 |
311 |
-59.6 |
129 |
101 |
0.0 |
0.0 |
|
 | EBITDA | | 167 |
356 |
36.3 |
-228 |
18.4 |
-26.9 |
0.0 |
0.0 |
|
 | EBIT | | 167 |
333 |
13.2 |
-251 |
0.2 |
-31.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 166.9 |
332.2 |
7.8 |
-251.7 |
0.1 |
-31.8 |
0.0 |
0.0 |
|
 | Net earnings | | 130.2 |
259.1 |
5.3 |
-197.4 |
1.0 |
-24.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 167 |
332 |
7.8 |
-252 |
0.1 |
-31.8 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
69.2 |
46.1 |
23.1 |
4.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 151 |
410 |
302 |
105 |
106 |
80.8 |
-44.2 |
-44.2 |
|
 | Interest-bearing liabilities | | 188 |
2.3 |
0.0 |
0.0 |
0.0 |
90.4 |
44.2 |
44.2 |
|
 | Balance sheet total (assets) | | 392 |
653 |
371 |
134 |
147 |
174 |
0.0 |
0.0 |
|
|
 | Net Debt | | -203 |
-514 |
-229 |
-51.1 |
-88.4 |
-19.7 |
44.2 |
44.2 |
|
|
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 | | 442 |
456 |
311 |
-59.6 |
129 |
101 |
0.0 |
0.0 |
|
 | Gross profit growth | | 527.5% |
3.2% |
-31.8% |
0.0% |
0.0% |
-22.1% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 392 |
653 |
371 |
134 |
147 |
174 |
0 |
0 |
|
 | Balance sheet change% | | 102.4% |
66.6% |
-43.2% |
-63.8% |
9.6% |
18.6% |
-100.0% |
0.0% |
|
 | Added value | | 167.1 |
355.7 |
36.3 |
-228.1 |
23.3 |
-26.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
46 |
-46 |
-46 |
-36 |
-10 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
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 (%) | | 37.8% |
72.9% |
4.3% |
421.1% |
0.1% |
-31.6% |
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 % | | 57.1% |
63.7% |
2.6% |
-99.5% |
0.1% |
-19.8% |
0.0% |
0.0% |
|
 | ROI % | | 65.0% |
88.6% |
3.7% |
-122.8% |
0.2% |
-22.9% |
0.0% |
0.0% |
|
 | ROE % | | 152.4% |
92.5% |
1.5% |
-97.1% |
1.0% |
-26.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.4% |
62.8% |
81.5% |
78.0% |
71.9% |
46.4% |
-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, % | | -121.6% |
-144.5% |
-629.5% |
22.4% |
-479.4% |
73.2% |
0.0% |
0.0% |
|
 | Gearing % | | 124.9% |
0.6% |
0.0% |
0.0% |
0.0% |
111.8% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.4% |
474.0% |
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 | | 150.6 |
340.4 |
258.3 |
29.6 |
47.9 |
28.0 |
-22.1 |
-22.1 |
|
 | 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 | | 167 |
356 |
36 |
-228 |
23 |
-27 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 167 |
356 |
36 |
-228 |
18 |
-27 |
0 |
0 |
|
 | EBIT / employee | | 167 |
333 |
13 |
-251 |
0 |
-32 |
0 |
0 |
|
 | Net earnings / employee | | 130 |
259 |
5 |
-197 |
1 |
-25 |
0 |
0 |
|