 | Bankruptcy risk for industry | | 6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
6.0% |
|
 | Bankruptcy risk | | 8.7% |
13.6% |
6.2% |
10.2% |
20.5% |
23.7% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 29 |
16 |
36 |
23 |
4 |
3 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
BBB |
BB |
B |
B |
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 | | 439 |
508 |
716 |
184 |
6.1 |
-6.5 |
0.0 |
0.0 |
|
 | EBITDA | | 209 |
305 |
436 |
-6.1 |
-16.2 |
-6.5 |
0.0 |
0.0 |
|
 | EBIT | | 110 |
269 |
411 |
-47.5 |
-56.4 |
-46.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109.9 |
268.0 |
415.9 |
-48.2 |
-56.4 |
-46.7 |
0.0 |
0.0 |
|
 | Net earnings | | 85.3 |
196.1 |
324.0 |
-37.6 |
-47.8 |
-46.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 110 |
268 |
416 |
-48.2 |
-56.4 |
-46.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 122 |
111 |
136 |
94.6 |
54.4 |
14.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 134 |
222 |
436 |
23.0 |
-24.7 |
-71.4 |
-121 |
-121 |
|
 | Interest-bearing liabilities | | 87.8 |
1.1 |
81.2 |
76.5 |
131 |
120 |
121 |
121 |
|
 | Balance sheet total (assets) | | 334 |
500 |
768 |
219 |
154 |
96.4 |
0.0 |
0.0 |
|
|
 | Net Debt | | -119 |
-137 |
-71.3 |
66.1 |
117 |
120 |
121 |
121 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 439 |
508 |
716 |
184 |
6.1 |
-6.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 102.6% |
15.7% |
40.9% |
-74.3% |
-96.7% |
0.0% |
0.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 334 |
500 |
768 |
219 |
154 |
96 |
0 |
0 |
|
 | Balance sheet change% | | 77.6% |
49.8% |
53.6% |
-71.5% |
-29.9% |
-37.3% |
-100.0% |
0.0% |
|
 | Added value | | 208.8 |
305.3 |
436.0 |
-6.1 |
-15.0 |
-6.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -118 |
-47 |
-1 |
-83 |
-80 |
-80 |
-14 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
-1.0 |
-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 (%) | | 25.0% |
52.9% |
57.4% |
-25.8% |
-930.6% |
723.4% |
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 % | | 42.1% |
64.4% |
65.9% |
-9.6% |
-28.3% |
-27.0% |
0.0% |
0.0% |
|
 | ROI % | | 68.2% |
120.7% |
112.4% |
-15.3% |
-49.0% |
-37.2% |
0.0% |
0.0% |
|
 | ROE % | | 77.3% |
110.0% |
98.5% |
-16.4% |
-54.0% |
-37.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.2% |
44.4% |
56.7% |
10.5% |
-13.9% |
-42.5% |
-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, % | | -57.1% |
-44.7% |
-16.3% |
-1,092.2% |
-721.7% |
-1,863.2% |
0.0% |
0.0% |
|
 | Gearing % | | 65.4% |
0.5% |
18.6% |
332.2% |
-528.3% |
-168.4% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
1.7% |
5.5% |
1.0% |
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 | | 12.6 |
110.9 |
268.2 |
-101.6 |
-109.1 |
-115.5 |
-60.7 |
-60.7 |
|
 | 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 | | 209 |
305 |
436 |
-6 |
-15 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 209 |
305 |
436 |
-6 |
-16 |
0 |
0 |
0 |
|
 | EBIT / employee | | 110 |
269 |
411 |
-47 |
-56 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 85 |
196 |
324 |
-38 |
-48 |
0 |
0 |
0 |
|