 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.8% |
6.7% |
5.7% |
8.6% |
12.7% |
17.9% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 33 |
35 |
39 |
28 |
17 |
8 |
7 |
7 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
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 | | 668 |
932 |
663 |
468 |
373 |
-1.5 |
0.0 |
0.0 |
|
 | EBITDA | | 354 |
207 |
2.7 |
72.5 |
46.4 |
-35.5 |
0.0 |
0.0 |
|
 | EBIT | | 354 |
191 |
-28.3 |
41.5 |
46.4 |
-35.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 207.1 |
95.7 |
144.6 |
-191.0 |
-104.8 |
-35.3 |
0.0 |
0.0 |
|
 | Net earnings | | 160.5 |
71.9 |
110.1 |
-149.1 |
-81.7 |
-27.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 207 |
95.7 |
145 |
-191 |
-105 |
-35.3 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
140 |
109 |
77.5 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 382 |
454 |
564 |
415 |
333 |
305 |
255 |
255 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
1.8 |
1.8 |
1.8 |
1.8 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 488 |
666 |
719 |
528 |
377 |
319 |
255 |
255 |
|
|
 | Net Debt | | -385 |
-324 |
-449 |
-147 |
-257 |
-233 |
-255 |
-255 |
|
|
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 | | 668 |
932 |
663 |
468 |
373 |
-1.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | -43.6% |
39.4% |
-28.9% |
-29.4% |
-20.2% |
0.0% |
0.0% |
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) | | 488 |
666 |
719 |
528 |
377 |
319 |
255 |
255 |
|
 | Balance sheet change% | | -4.0% |
36.6% |
8.0% |
-26.6% |
-28.6% |
-15.3% |
-20.0% |
0.0% |
|
 | Added value | | 354.3 |
207.0 |
2.7 |
72.5 |
77.4 |
-35.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
124 |
-62 |
-62 |
-78 |
0 |
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 |
-1.0 |
1.0 |
2.0 |
-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 (%) | | 53.0% |
20.5% |
-4.3% |
8.9% |
12.4% |
2,399.8% |
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 % | | 71.2% |
33.2% |
20.9% |
6.6% |
10.3% |
-10.1% |
0.0% |
0.0% |
|
 | ROI % | | 100.8% |
45.6% |
28.1% |
8.4% |
12.4% |
-11.0% |
0.0% |
0.0% |
|
 | ROE % | | 45.7% |
17.2% |
21.6% |
-30.5% |
-21.9% |
-8.6% |
0.0% |
0.0% |
|
 | Equity ratio % | | 78.3% |
68.1% |
78.4% |
78.5% |
88.3% |
95.7% |
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, % | | -108.6% |
-156.7% |
-16,705.5% |
-202.4% |
-553.8% |
655.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.3% |
0.4% |
0.5% |
0.6% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
13,267.6% |
8,631.4% |
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 | | 4.9 |
28.7 |
16.7 |
191.0 |
332.9 |
305.5 |
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 |
|