 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 10.2% |
3.3% |
6.7% |
8.1% |
11.7% |
6.8% |
17.5% |
17.5% |
|
 | Credit score (0-100) | | 25 |
56 |
35 |
29 |
20 |
34 |
9 |
9 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
BBB |
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 | | 853 |
1,091 |
388 |
793 |
853 |
870 |
0.0 |
0.0 |
|
 | EBITDA | | 186 |
300 |
-146 |
60.1 |
73.1 |
112 |
0.0 |
0.0 |
|
 | EBIT | | 160 |
258 |
-177 |
23.7 |
36.7 |
87.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 152.9 |
251.1 |
-198.3 |
0.7 |
19.8 |
59.1 |
0.0 |
0.0 |
|
 | Net earnings | | 118.3 |
194.8 |
-155.3 |
-0.3 |
15.0 |
45.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 153 |
251 |
-198 |
0.7 |
19.8 |
59.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 61.1 |
70.4 |
131 |
94.2 |
57.8 |
33.3 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 168 |
363 |
7.8 |
7.5 |
22.6 |
68.4 |
18.4 |
18.4 |
|
 | Interest-bearing liabilities | | 26.3 |
59.4 |
607 |
408 |
207 |
160 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 527 |
632 |
754 |
680 |
1,025 |
673 |
18.4 |
18.4 |
|
|
 | Net Debt | | 14.2 |
-216 |
607 |
408 |
207 |
4.7 |
-18.4 |
-18.4 |
|
|
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 | | 853 |
1,091 |
388 |
793 |
853 |
870 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
28.0% |
-64.5% |
104.6% |
7.6% |
2.0% |
-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) | | 527 |
632 |
754 |
680 |
1,025 |
673 |
18 |
18 |
|
 | Balance sheet change% | | 0.0% |
19.9% |
19.3% |
-9.9% |
50.8% |
-34.4% |
-97.3% |
0.0% |
|
 | Added value | | 185.5 |
300.3 |
-146.0 |
60.1 |
73.1 |
111.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 36 |
-33 |
29 |
-73 |
-73 |
-49 |
-33 |
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 |
-1.0 |
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 (%) | | 18.8% |
23.7% |
-45.7% |
3.0% |
4.3% |
10.1% |
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 % | | 30.4% |
44.7% |
-25.6% |
3.3% |
4.3% |
10.4% |
0.0% |
0.0% |
|
 | ROI % | | 81.8% |
83.5% |
-34.1% |
4.6% |
11.4% |
38.7% |
0.0% |
0.0% |
|
 | ROE % | | 70.3% |
73.3% |
-83.7% |
-3.6% |
99.9% |
100.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 31.9% |
57.5% |
1.0% |
1.1% |
2.2% |
10.2% |
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, % | | 7.7% |
-72.0% |
-415.9% |
679.1% |
283.2% |
4.2% |
0.0% |
0.0% |
|
 | Gearing % | | 15.6% |
16.4% |
7,773.3% |
5,417.6% |
916.4% |
233.2% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 56.0% |
18.7% |
6.4% |
4.5% |
5.5% |
16.0% |
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 | | 108.6 |
295.0 |
-122.8 |
-86.7 |
-35.2 |
35.1 |
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 | | 186 |
300 |
-146 |
60 |
73 |
112 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 186 |
300 |
-146 |
60 |
73 |
112 |
0 |
0 |
|
 | EBIT / employee | | 160 |
258 |
-177 |
24 |
37 |
87 |
0 |
0 |
|
 | Net earnings / employee | | 118 |
195 |
-155 |
-0 |
15 |
46 |
0 |
0 |
|