 | Bankruptcy risk for industry | | 5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 11.7% |
6.9% |
3.7% |
4.9% |
6.0% |
7.6% |
15.0% |
14.7% |
|
 | Credit score (0-100) | | 22 |
36 |
52 |
43 |
38 |
31 |
14 |
14 |
|
 | Credit rating | | BB |
BBB |
BBB |
BBB |
BBB |
BB |
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 | | 1,204 |
1,350 |
1,050 |
1,465 |
1,051 |
195 |
0.0 |
0.0 |
|
 | EBITDA | | 229 |
310 |
503 |
98.1 |
6.7 |
45.5 |
0.0 |
0.0 |
|
 | EBIT | | 89.5 |
263 |
477 |
22.2 |
-67.6 |
-7.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 84.2 |
258.5 |
469.9 |
3.2 |
-93.1 |
-14.6 |
0.0 |
0.0 |
|
 | Net earnings | | 65.1 |
201.2 |
364.3 |
2.0 |
-73.1 |
-9.4 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 84.2 |
259 |
470 |
3.2 |
-93.1 |
-14.6 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 131 |
84.0 |
694 |
875 |
851 |
248 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 194 |
288 |
541 |
430 |
357 |
348 |
298 |
298 |
|
 | Interest-bearing liabilities | | 0.0 |
57.0 |
532 |
646 |
555 |
69.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 569 |
623 |
1,428 |
1,470 |
1,193 |
510 |
298 |
298 |
|
|
 | Net Debt | | -41.6 |
-305 |
346 |
425 |
495 |
-172 |
-298 |
-298 |
|
|
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 | | 1,204 |
1,350 |
1,050 |
1,465 |
1,051 |
195 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.2% |
12.1% |
-22.2% |
39.5% |
-28.2% |
-81.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
1 |
4 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | -50.0% |
50.0% |
-66.7% |
300.0% |
-75.0% |
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) | | 569 |
623 |
1,428 |
1,470 |
1,193 |
510 |
298 |
298 |
|
 | Balance sheet change% | | -16.3% |
9.6% |
129.2% |
3.0% |
-18.9% |
-57.3% |
-41.6% |
0.0% |
|
 | Added value | | 228.8 |
309.9 |
503.4 |
98.1 |
8.2 |
45.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -174 |
-95 |
583 |
105 |
-98 |
-656 |
-248 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 7.4% |
19.5% |
45.4% |
1.5% |
-6.4% |
-3.7% |
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 % | | 14.4% |
44.1% |
46.5% |
1.5% |
-5.1% |
-0.8% |
0.0% |
0.0% |
|
 | ROI % | | 30.6% |
84.2% |
66.2% |
2.0% |
-6.7% |
-1.1% |
0.0% |
0.0% |
|
 | ROE % | | 40.2% |
83.5% |
87.9% |
0.4% |
-18.6% |
-2.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 34.2% |
46.2% |
37.9% |
29.3% |
29.9% |
68.2% |
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, % | | -18.2% |
-98.3% |
68.6% |
433.4% |
7,361.2% |
-378.2% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
19.8% |
98.2% |
150.3% |
155.4% |
19.9% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 18.4% |
14.9% |
2.4% |
3.2% |
4.3% |
2.4% |
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 | | 140.7 |
253.2 |
485.2 |
128.2 |
-39.6 |
92.4 |
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 | | 114 |
103 |
503 |
25 |
8 |
45 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 114 |
103 |
503 |
25 |
7 |
45 |
0 |
0 |
|
 | EBIT / employee | | 45 |
88 |
477 |
6 |
-68 |
-7 |
0 |
0 |
|
 | Net earnings / employee | | 33 |
67 |
364 |
1 |
-73 |
-9 |
0 |
0 |
|