 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 7.7% |
2.8% |
5.4% |
10.4% |
3.7% |
5.1% |
16.4% |
16.0% |
|
 | Credit score (0-100) | | 33 |
58 |
40 |
23 |
51 |
43 |
11 |
12 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
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 | | 793 |
1,171 |
687 |
507 |
1,092 |
1,082 |
0.0 |
0.0 |
|
 | EBITDA | | 84.2 |
201 |
56.1 |
-117 |
221 |
181 |
0.0 |
0.0 |
|
 | EBIT | | 84.2 |
201 |
56.1 |
-117 |
221 |
181 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 84.2 |
200.6 |
55.9 |
-117.2 |
220.8 |
180.3 |
0.0 |
0.0 |
|
 | Net earnings | | 62.9 |
156.4 |
43.6 |
-117.2 |
197.6 |
140.3 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 84.2 |
201 |
55.9 |
-117 |
221 |
180 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 84.6 |
197 |
90.6 |
-26.6 |
171 |
191 |
90.3 |
90.3 |
|
 | Interest-bearing liabilities | | 25.6 |
59.6 |
8.7 |
46.4 |
45.7 |
22.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 197 |
596 |
268 |
97.5 |
440 |
375 |
90.3 |
90.3 |
|
|
 | Net Debt | | 13.9 |
-349 |
-27.6 |
-45.1 |
-274 |
-266 |
-90.3 |
-90.3 |
|
|
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 | | 793 |
1,171 |
687 |
507 |
1,092 |
1,082 |
0.0 |
0.0 |
|
 | Gross profit growth | | 166.4% |
47.6% |
-41.4% |
-26.2% |
115.5% |
-0.9% |
-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) | | 197 |
596 |
268 |
97 |
440 |
375 |
90 |
90 |
|
 | Balance sheet change% | | 23.8% |
202.0% |
-55.0% |
-63.6% |
350.9% |
-14.6% |
-75.9% |
0.0% |
|
 | Added value | | 84.2 |
201.0 |
56.1 |
-117.0 |
221.4 |
180.8 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
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 | | 2.0 |
3.0 |
4.0 |
-1.0 |
1.0 |
2.0 |
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 (%) | | 10.6% |
17.2% |
8.2% |
-23.1% |
20.3% |
16.7% |
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 % | | 47.2% |
50.7% |
13.0% |
-59.7% |
78.6% |
44.6% |
0.0% |
0.0% |
|
 | ROI % | | 107.6% |
109.6% |
31.5% |
-160.6% |
168.3% |
84.4% |
0.0% |
0.0% |
|
 | ROE % | | 118.3% |
111.1% |
30.3% |
-124.6% |
147.2% |
77.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 42.9% |
33.1% |
33.8% |
-21.4% |
38.9% |
51.0% |
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, % | | 16.5% |
-173.5% |
-49.2% |
38.6% |
-123.9% |
-147.1% |
0.0% |
0.0% |
|
 | Gearing % | | 30.3% |
30.2% |
9.6% |
-174.4% |
26.7% |
11.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.9% |
0.7% |
0.7% |
1.2% |
4.2% |
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 | | 84.6 |
191.0 |
84.6 |
-32.6 |
165.1 |
185.3 |
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 | | 84 |
201 |
56 |
-117 |
221 |
181 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 84 |
201 |
56 |
-117 |
221 |
181 |
0 |
0 |
|
 | EBIT / employee | | 84 |
201 |
56 |
-117 |
221 |
181 |
0 |
0 |
|
 | Net earnings / employee | | 63 |
156 |
44 |
-117 |
198 |
140 |
0 |
0 |
|