 | Bankruptcy risk for industry | | 1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
1.3% |
|
 | Bankruptcy risk | | 7.2% |
6.9% |
6.3% |
7.3% |
5.4% |
5.7% |
15.5% |
15.2% |
|
 | Credit score (0-100) | | 35 |
36 |
37 |
32 |
41 |
39 |
13 |
13 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
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 | | 136 |
314 |
270 |
277 |
846 |
749 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
165 |
104 |
128 |
500 |
599 |
0.0 |
0.0 |
|
 | EBIT | | -38.7 |
147 |
85.4 |
110 |
500 |
599 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -45.7 |
140.6 |
63.9 |
95.4 |
472.9 |
584.8 |
0.0 |
0.0 |
|
 | Net earnings | | -35.7 |
109.1 |
49.1 |
74.1 |
367.9 |
452.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -45.7 |
141 |
63.9 |
95.4 |
473 |
585 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 55.3 |
36.6 |
17.9 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 210 |
320 |
369 |
443 |
811 |
863 |
338 |
338 |
|
 | Interest-bearing liabilities | | 106 |
146 |
116 |
121 |
128 |
409 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 520 |
823 |
677 |
616 |
1,351 |
1,936 |
338 |
338 |
|
|
 | Net Debt | | 49.4 |
-19.2 |
-127 |
-23.5 |
-533 |
-231 |
-338 |
-338 |
|
|
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 | | 136 |
314 |
270 |
277 |
846 |
749 |
0.0 |
0.0 |
|
 | Gross profit growth | | -58.2% |
131.0% |
-14.1% |
2.7% |
205.5% |
-11.5% |
-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) | | 520 |
823 |
677 |
616 |
1,351 |
1,936 |
338 |
338 |
|
 | Balance sheet change% | | 1.3% |
58.3% |
-17.7% |
-9.1% |
119.4% |
43.3% |
-82.5% |
0.0% |
|
 | Added value | | -20.0 |
165.3 |
104.1 |
128.4 |
518.0 |
599.2 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -37 |
-37 |
-37 |
-36 |
0 |
0 |
0 |
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 |
3.0 |
4.0 |
5.0 |
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 (%) | | -28.5% |
46.7% |
31.7% |
39.9% |
59.1% |
80.0% |
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 % | | -7.5% |
22.4% |
11.5% |
17.1% |
52.2% |
36.7% |
0.0% |
0.0% |
|
 | ROI % | | -11.5% |
38.3% |
18.1% |
21.1% |
68.4% |
54.6% |
0.0% |
0.0% |
|
 | ROE % | | -15.6% |
41.2% |
14.3% |
18.3% |
58.7% |
54.1% |
0.0% |
0.0% |
|
 | Equity ratio % | | 40.5% |
38.8% |
54.4% |
71.9% |
60.0% |
44.6% |
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, % | | -246.4% |
-11.6% |
-121.8% |
-18.3% |
-106.6% |
-38.5% |
0.0% |
0.0% |
|
 | Gearing % | | 50.4% |
45.8% |
31.4% |
27.2% |
15.8% |
47.3% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.8% |
7.5% |
17.1% |
12.8% |
33.0% |
6.9% |
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 | | 155.2 |
309.1 |
364.0 |
455.1 |
909.6 |
985.5 |
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 | | -20 |
165 |
104 |
128 |
518 |
599 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -20 |
165 |
104 |
128 |
500 |
599 |
0 |
0 |
|
 | EBIT / employee | | -39 |
147 |
85 |
110 |
500 |
599 |
0 |
0 |
|
 | Net earnings / employee | | -36 |
109 |
49 |
74 |
368 |
453 |
0 |
0 |
|