 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.7% |
2.7% |
|
 | Bankruptcy risk | | 3.8% |
7.2% |
11.1% |
8.1% |
10.4% |
5.4% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 52 |
35 |
22 |
29 |
23 |
41 |
11 |
11 |
|
 | Credit rating | | BBB |
BBB |
BB |
BB |
BB |
BBB |
BB |
BB |
|
 | 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 | | 489 |
417 |
441 |
535 |
466 |
580 |
0.0 |
0.0 |
|
 | EBITDA | | 132 |
-29.4 |
-76.8 |
82.1 |
37.7 |
123 |
0.0 |
0.0 |
|
 | EBIT | | 91.6 |
-73.7 |
-125 |
19.0 |
21.7 |
107 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 91.6 |
-74.2 |
-125.1 |
16.4 |
20.7 |
107.3 |
0.0 |
0.0 |
|
 | Net earnings | | 77.9 |
-74.2 |
-125.1 |
16.4 |
16.1 |
107.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 91.6 |
-74.2 |
-125 |
16.4 |
21.7 |
107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 142 |
97.2 |
68.3 |
80.1 |
64.1 |
48.1 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 270 |
196 |
16.5 |
32.9 |
49.0 |
156 |
106 |
106 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
43.9 |
171 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 375 |
419 |
375 |
342 |
187 |
295 |
106 |
106 |
|
|
 | Net Debt | | -97.8 |
-103 |
-111 |
47.9 |
-41.9 |
-181 |
-106 |
-106 |
|
|
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 | | 489 |
417 |
441 |
535 |
466 |
580 |
0.0 |
0.0 |
|
 | Gross profit growth | | 243.1% |
-14.9% |
5.8% |
21.3% |
-12.8% |
24.5% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-100.0% |
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) | | 375 |
419 |
375 |
342 |
187 |
295 |
106 |
106 |
|
 | Balance sheet change% | | 9.2% |
11.6% |
-10.5% |
-8.6% |
-45.4% |
58.0% |
-64.0% |
0.0% |
|
 | Added value | | 131.6 |
-29.4 |
-76.8 |
82.1 |
84.9 |
123.3 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -80 |
-89 |
-77 |
-51 |
-32 |
-32 |
-48 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
-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 (%) | | 18.7% |
-17.7% |
-28.3% |
3.5% |
4.7% |
18.5% |
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 % | | 25.5% |
-18.6% |
-31.5% |
5.3% |
8.2% |
44.5% |
0.0% |
0.0% |
|
 | ROI % | | 39.7% |
-31.7% |
-97.6% |
14.3% |
17.2% |
104.5% |
0.0% |
0.0% |
|
 | ROE % | | 33.7% |
-31.9% |
-118.0% |
66.4% |
39.4% |
104.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 71.9% |
46.7% |
4.4% |
9.6% |
26.2% |
52.9% |
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, % | | -74.3% |
349.1% |
144.8% |
58.4% |
-110.9% |
-147.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
266.3% |
520.8% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.9% |
2.4% |
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 | | 128.3 |
98.4 |
-51.8 |
-47.2 |
-15.1 |
108.2 |
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 | | 132 |
-29 |
-77 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 132 |
-29 |
-77 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 92 |
-74 |
-125 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 78 |
-74 |
-125 |
0 |
0 |
0 |
0 |
0 |
|