 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
6.1% |
6.1% |
|
 | Bankruptcy risk | | 9.6% |
10.7% |
6.5% |
13.9% |
13.3% |
22.8% |
18.1% |
18.1% |
|
 | Credit score (0-100) | | 27 |
24 |
37 |
15 |
16 |
3 |
8 |
8 |
|
 | Credit rating | | BB |
BB |
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 | | 144 |
1,220 |
1,680 |
2,036 |
3,055 |
4,059 |
0.0 |
0.0 |
|
 | EBITDA | | 121 |
228 |
307 |
-293 |
170 |
-316 |
0.0 |
0.0 |
|
 | EBIT | | 108 |
215 |
293 |
-315 |
142 |
-340 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 104.4 |
207.1 |
288.3 |
-329.8 |
116.9 |
-368.5 |
0.0 |
0.0 |
|
 | Net earnings | | 81.2 |
160.6 |
223.0 |
-325.8 |
124.3 |
-363.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 104 |
207 |
288 |
-330 |
117 |
-369 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 93.4 |
79.9 |
66.5 |
84.6 |
95.8 |
72.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 131 |
292 |
515 |
189 |
313 |
-50.2 |
-100 |
-100 |
|
 | Interest-bearing liabilities | | 0.0 |
43.3 |
0.0 |
361 |
233 |
91.7 |
100 |
100 |
|
 | Balance sheet total (assets) | | 368 |
1,007 |
1,533 |
1,648 |
3,038 |
2,219 |
0.0 |
0.0 |
|
|
 | Net Debt | | -58.3 |
43.3 |
-178 |
356 |
233 |
91.7 |
100 |
100 |
|
|
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 | | 144 |
1,220 |
1,680 |
2,036 |
3,055 |
4,059 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
746.5% |
37.7% |
21.2% |
50.1% |
32.8% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
10 |
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) | | 368 |
1,007 |
1,533 |
1,648 |
3,038 |
2,219 |
0 |
0 |
|
 | Balance sheet change% | | 0.0% |
173.4% |
52.3% |
7.5% |
84.3% |
-27.0% |
-100.0% |
0.0% |
|
 | Added value | | 121.2 |
228.2 |
306.6 |
-293.4 |
163.3 |
-315.9 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 80 |
-27 |
-27 |
-3 |
-17 |
-48 |
-72 |
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 |
-1.0 |
1.0 |
-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 (%) | | 74.8% |
17.6% |
17.4% |
-15.5% |
4.6% |
-8.4% |
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 % | | 29.3% |
31.2% |
23.1% |
-19.7% |
6.1% |
-12.8% |
0.0% |
0.0% |
|
 | ROI % | | 80.3% |
91.5% |
68.9% |
-58.8% |
25.9% |
-106.4% |
0.0% |
0.0% |
|
 | ROE % | | 61.9% |
75.9% |
55.3% |
-92.6% |
49.5% |
-28.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 35.6% |
29.0% |
33.6% |
11.5% |
10.3% |
-2.2% |
-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, % | | -48.1% |
19.0% |
-57.9% |
-121.4% |
137.4% |
-29.0% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
14.8% |
0.0% |
190.8% |
74.4% |
-182.7% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
35.8% |
22.5% |
9.3% |
8.4% |
17.8% |
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 | | 40.9 |
211.9 |
449.4 |
104.4 |
217.5 |
-122.2 |
-50.1 |
-50.1 |
|
 | 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 |
-32 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
-32 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
-34 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
-36 |
0 |
0 |
|