 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.2% |
5.2% |
|
 | Bankruptcy risk | | 4.0% |
6.7% |
6.7% |
7.9% |
3.5% |
2.0% |
14.2% |
14.2% |
|
 | Credit score (0-100) | | 51 |
37 |
35 |
30 |
53 |
67 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.2 |
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 | | 983 |
1,698 |
2,433 |
1,361 |
1,307 |
1,649 |
0.0 |
0.0 |
|
 | EBITDA | | 140 |
-27.0 |
-74.2 |
191 |
414 |
245 |
0.0 |
0.0 |
|
 | EBIT | | 21.0 |
-147 |
-194 |
75.1 |
293 |
237 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 18.0 |
-155.0 |
-202.3 |
67.2 |
287.0 |
219.6 |
0.0 |
0.0 |
|
 | Net earnings | | 10.0 |
-125.0 |
-162.4 |
47.3 |
216.0 |
161.5 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 18.0 |
-155 |
-202 |
67.2 |
287 |
220 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 36.0 |
24.0 |
12.4 |
43.5 |
30.0 |
22.2 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 556 |
371 |
178 |
226 |
441 |
603 |
353 |
353 |
|
 | Interest-bearing liabilities | | 0.0 |
28.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 915 |
1,338 |
1,294 |
893 |
1,006 |
1,004 |
353 |
353 |
|
|
 | Net Debt | | -242 |
-169 |
-544 |
-281 |
-537 |
-415 |
-353 |
-353 |
|
|
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 | | 983 |
1,698 |
2,433 |
1,361 |
1,307 |
1,649 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
72.7% |
43.3% |
-44.1% |
-3.9% |
26.2% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
4 |
6 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
50.0% |
-50.0% |
-33.3% |
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) | | 915 |
1,338 |
1,294 |
893 |
1,006 |
1,004 |
353 |
353 |
|
 | Balance sheet change% | | 0.0% |
46.2% |
-3.3% |
-31.0% |
12.7% |
-0.2% |
-64.9% |
0.0% |
|
 | Added value | | 140.0 |
-27.0 |
-74.2 |
190.9 |
408.8 |
245.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 349 |
-240 |
-240 |
-193 |
-242 |
-16 |
-22 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
-1.0 |
-2.0 |
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 (%) | | 2.1% |
-8.7% |
-8.0% |
5.5% |
22.4% |
14.4% |
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 % | | 2.3% |
-13.0% |
-14.7% |
7.0% |
31.4% |
24.5% |
0.0% |
0.0% |
|
 | ROI % | | 3.2% |
-26.3% |
-57.7% |
33.9% |
86.3% |
47.0% |
0.0% |
0.0% |
|
 | ROE % | | 1.8% |
-27.0% |
-59.1% |
23.4% |
64.8% |
30.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 60.8% |
27.7% |
13.8% |
25.3% |
43.8% |
60.0% |
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, % | | -172.9% |
625.9% |
734.2% |
-147.2% |
-129.7% |
-169.4% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
7.5% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
57.1% |
64.9% |
0.0% |
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 | | 184.0 |
89.0 |
-24.2 |
98.1 |
396.0 |
586.9 |
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 | | 70 |
-7 |
-12 |
64 |
204 |
123 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 70 |
-7 |
-12 |
64 |
207 |
123 |
0 |
0 |
|
 | EBIT / employee | | 11 |
-37 |
-32 |
25 |
147 |
119 |
0 |
0 |
|
 | Net earnings / employee | | 5 |
-31 |
-27 |
16 |
108 |
81 |
0 |
0 |
|