 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.6% |
|
 | Bankruptcy risk | | 7.2% |
3.6% |
3.6% |
4.9% |
4.0% |
11.3% |
20.4% |
15.7% |
|
 | Credit score (0-100) | | 36 |
54 |
53 |
44 |
48 |
20 |
4 |
12 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BB |
B |
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 | | 500 |
806 |
838 |
832 |
833 |
398 |
0.0 |
0.0 |
|
 | EBITDA | | 136 |
252 |
185 |
79.5 |
46.4 |
-276 |
0.0 |
0.0 |
|
 | EBIT | | 90.1 |
182 |
103 |
-13.5 |
-2.2 |
-309 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 87.8 |
178.4 |
101.4 |
-14.0 |
-4.0 |
-312.6 |
0.0 |
0.0 |
|
 | Net earnings | | 66.9 |
134.3 |
84.6 |
-10.6 |
-7.5 |
-263.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 87.8 |
178 |
101 |
-14.0 |
-4.0 |
-313 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 44.5 |
29.0 |
68.7 |
35.7 |
13.8 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 137 |
271 |
356 |
345 |
338 |
74.5 |
24.5 |
24.5 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 548 |
870 |
1,151 |
648 |
545 |
254 |
24.5 |
24.5 |
|
|
 | Net Debt | | -187 |
-449 |
-619 |
-284 |
-270 |
-8.5 |
-19.5 |
-19.5 |
|
|
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 | | 500 |
806 |
838 |
832 |
833 |
398 |
0.0 |
0.0 |
|
 | Gross profit growth | | 134.4% |
61.0% |
4.0% |
-0.7% |
0.2% |
-52.3% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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) | | 548 |
870 |
1,151 |
648 |
545 |
254 |
25 |
25 |
|
 | Balance sheet change% | | 30.7% |
58.7% |
32.3% |
-43.7% |
-15.9% |
-53.4% |
-90.3% |
0.0% |
|
 | Added value | | 136.1 |
252.3 |
185.1 |
79.5 |
90.8 |
-275.6 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -55 |
-41 |
-103 |
-186 |
-97 |
-68 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
4.0 |
-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 (%) | | 18.0% |
22.6% |
12.3% |
-1.6% |
-0.3% |
-77.8% |
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 % | | 18.6% |
25.6% |
10.2% |
-1.5% |
-0.4% |
-77.5% |
0.0% |
0.0% |
|
 | ROI % | | 87.3% |
89.2% |
32.8% |
-3.9% |
-0.6% |
-150.1% |
0.0% |
0.0% |
|
 | ROE % | | 64.8% |
65.9% |
27.0% |
-3.0% |
-2.2% |
-127.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 24.9% |
31.2% |
30.9% |
53.3% |
62.0% |
29.4% |
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, % | | -137.5% |
-177.9% |
-334.3% |
-357.2% |
-581.3% |
3.1% |
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 | | -65.0 |
5.0 |
129.8 |
212.2 |
253.3 |
20.0 |
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 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|