 | Bankruptcy risk for industry | | 2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
2.5% |
|
 | Bankruptcy risk | | 8.6% |
13.8% |
13.5% |
17.3% |
9.6% |
14.3% |
17.9% |
17.9% |
|
 | Credit score (0-100) | | 30 |
17 |
17 |
8 |
25 |
14 |
8 |
8 |
|
 | 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 | | 112 |
56.7 |
68.9 |
34.3 |
43.2 |
-2.0 |
0.0 |
0.0 |
|
 | EBITDA | | 112 |
41.8 |
68.9 |
34.3 |
43.2 |
-2.0 |
0.0 |
0.0 |
|
 | EBIT | | 112 |
41.8 |
68.9 |
34.3 |
43.2 |
-2.0 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 95.5 |
18.5 |
57.4 |
-380.8 |
30.5 |
-4.9 |
0.0 |
0.0 |
|
 | Net earnings | | 74.1 |
13.3 |
44.0 |
-386.4 |
23.7 |
-3.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 95.5 |
18.5 |
57.4 |
-381 |
30.5 |
-4.9 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 345 |
358 |
402 |
15.6 |
39.3 |
35.4 |
-44.6 |
-44.6 |
|
 | Interest-bearing liabilities | | 21.9 |
416 |
354 |
0.0 |
0.0 |
0.0 |
44.6 |
44.6 |
|
 | Balance sheet total (assets) | | 809 |
1,170 |
1,134 |
379 |
381 |
365 |
0.0 |
0.0 |
|
|
 | Net Debt | | 13.4 |
404 |
354 |
-6.4 |
-10.9 |
-21.3 |
44.6 |
44.6 |
|
|
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 | | 112 |
56.7 |
68.9 |
34.3 |
43.2 |
-2.0 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
-49.6% |
21.6% |
-50.2% |
25.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
2 |
2 |
2 |
2 |
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) | | 809 |
1,170 |
1,134 |
379 |
381 |
365 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
44.7% |
-3.1% |
-66.5% |
0.5% |
-4.3% |
-100.0% |
0.0% |
|
 | Added value | | 112.5 |
41.8 |
68.9 |
34.3 |
43.2 |
-2.0 |
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 |
0 |
0 |
0 |
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 |
3.0 |
4.0 |
5.0 |
-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 (%) | | 100.0% |
73.8% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | 13.9% |
4.2% |
6.0% |
4.5% |
11.4% |
-0.5% |
0.0% |
0.0% |
|
 | ROI % | | 15.2% |
4.6% |
6.6% |
5.3% |
14.6% |
-0.7% |
0.0% |
0.0% |
|
 | ROE % | | 21.5% |
3.8% |
11.6% |
-185.0% |
86.2% |
-10.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.6% |
30.6% |
35.5% |
4.1% |
10.3% |
9.7% |
-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, % | | 11.9% |
966.3% |
512.8% |
-18.8% |
-25.2% |
1,075.5% |
0.0% |
0.0% |
|
 | Gearing % | | 6.4% |
116.2% |
88.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 154.7% |
10.6% |
3.0% |
234.9% |
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 | | 737.2 |
666.6 |
670.3 |
293.0 |
304.6 |
278.4 |
-22.3 |
-22.3 |
|
 | 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 |
34 |
17 |
22 |
-1 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
34 |
17 |
22 |
-1 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
34 |
17 |
22 |
-1 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
22 |
-193 |
12 |
-2 |
0 |
0 |
|