 | Bankruptcy risk for industry | | 3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
3.3% |
|
 | Bankruptcy risk | | 4.0% |
7.8% |
5.1% |
4.6% |
5.6% |
5.7% |
11.8% |
11.8% |
|
 | Credit score (0-100) | | 51 |
33 |
43 |
45 |
40 |
39 |
20 |
20 |
|
 | Credit rating | | BBB |
BB |
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 | | 904 |
664 |
1,075 |
1,434 |
537 |
657 |
0.0 |
0.0 |
|
 | EBITDA | | 377 |
-224 |
89.3 |
456 |
135 |
-114 |
0.0 |
0.0 |
|
 | EBIT | | 359 |
-296 |
27.7 |
456 |
135 |
-114 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 354.9 |
-291.2 |
211.6 |
419.6 |
135.1 |
-107.4 |
0.0 |
0.0 |
|
 | Net earnings | | 271.6 |
-391.2 |
201.6 |
324.9 |
104.2 |
-74.9 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 355 |
-291 |
212 |
420 |
135 |
-107 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 273 |
200 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 618 |
227 |
429 |
754 |
751 |
676 |
551 |
551 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.1 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,388 |
1,122 |
1,328 |
1,566 |
1,748 |
1,110 |
551 |
551 |
|
|
 | Net Debt | | -790 |
-561 |
-712 |
-712 |
-630 |
-721 |
-551 |
-551 |
|
|
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 | | 904 |
664 |
1,075 |
1,434 |
537 |
657 |
0.0 |
0.0 |
|
 | Gross profit growth | | 61.2% |
-26.6% |
62.0% |
33.4% |
-62.6% |
22.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
3 |
3 |
3 |
3 |
3 |
0 |
0 |
|
 | Employee growth % | | -33.3% |
50.0% |
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) | | 1,388 |
1,122 |
1,328 |
1,566 |
1,748 |
1,110 |
551 |
551 |
|
 | Balance sheet change% | | -1.2% |
-19.2% |
18.4% |
17.9% |
11.6% |
-36.5% |
-50.4% |
0.0% |
|
 | Added value | | 377.3 |
-223.7 |
89.3 |
456.2 |
135.1 |
-113.7 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 255 |
-145 |
-262 |
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 |
-1.0 |
1.0 |
2.0 |
3.0 |
-1.0 |
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 (%) | | 39.7% |
-44.7% |
2.6% |
31.8% |
25.2% |
-17.3% |
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 % | | 25.7% |
-23.1% |
17.5% |
32.1% |
8.3% |
-7.4% |
0.0% |
0.0% |
|
 | ROI % | | 74.4% |
-68.5% |
65.5% |
78.4% |
18.3% |
-14.9% |
0.0% |
0.0% |
|
 | ROE % | | 56.3% |
-92.5% |
61.5% |
54.9% |
13.9% |
-10.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 70.3% |
37.8% |
58.8% |
75.0% |
74.4% |
77.7% |
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, % | | -209.4% |
250.8% |
-797.3% |
-156.0% |
-466.1% |
634.1% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
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% |
0.0% |
9,929.2% |
135,661.5% |
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 | | 335.1 |
-283.3 |
-85.8 |
741.3 |
738.3 |
663.4 |
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 | | 189 |
-75 |
30 |
152 |
45 |
-38 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 189 |
-75 |
30 |
152 |
45 |
-38 |
0 |
0 |
|
 | EBIT / employee | | 180 |
-99 |
9 |
152 |
45 |
-38 |
0 |
0 |
|
 | Net earnings / employee | | 136 |
-130 |
67 |
108 |
35 |
-25 |
0 |
0 |
|