 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
5.0% |
5.0% |
|
 | Bankruptcy risk | | 8.3% |
7.1% |
4.6% |
6.6% |
3.8% |
2.4% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 31 |
35 |
46 |
35 |
51 |
62 |
20 |
20 |
|
 | Credit rating | | BB |
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 | | 525 |
467 |
855 |
1,403 |
967 |
1,721 |
0.0 |
0.0 |
|
 | EBITDA | | 68.1 |
131 |
218 |
-10.9 |
213 |
685 |
0.0 |
0.0 |
|
 | EBIT | | 66.6 |
128 |
206 |
-69.7 |
149 |
625 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 48.2 |
125.7 |
205.2 |
-71.3 |
118.8 |
590.8 |
0.0 |
0.0 |
|
 | Net earnings | | 48.2 |
125.7 |
160.0 |
-71.3 |
139.5 |
476.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 48.2 |
126 |
205 |
-71.3 |
119 |
591 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 13.5 |
10.5 |
158 |
224 |
161 |
101 |
0.0 |
0.0 |
|
 | Shareholders equity total | | -114 |
11.7 |
172 |
100 |
240 |
602 |
432 |
432 |
|
 | Interest-bearing liabilities | | 290 |
234 |
322 |
220 |
479 |
129 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 443 |
527 |
903 |
913 |
1,024 |
1,186 |
432 |
432 |
|
|
 | Net Debt | | 208 |
195 |
-7.8 |
-194 |
-29.1 |
-363 |
-432 |
-432 |
|
|
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 | | 525 |
467 |
855 |
1,403 |
967 |
1,721 |
0.0 |
0.0 |
|
 | Gross profit growth | | 6.1% |
-11.0% |
83.1% |
64.1% |
-31.1% |
78.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
|
 | Employee growth % | | -100.0% |
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) | | 443 |
527 |
903 |
913 |
1,024 |
1,186 |
432 |
432 |
|
 | Balance sheet change% | | 23.1% |
18.9% |
71.5% |
1.0% |
12.2% |
15.8% |
-63.5% |
0.0% |
|
 | Added value | | 68.1 |
131.0 |
218.0 |
-10.9 |
208.2 |
685.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 12 |
-6 |
135 |
8 |
-127 |
-120 |
-101 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
3.0 |
-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 (%) | | 12.7% |
27.4% |
24.1% |
-5.0% |
15.4% |
36.3% |
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 % | | 13.1% |
23.6% |
28.8% |
-7.7% |
15.4% |
56.6% |
0.0% |
0.0% |
|
 | ROI % | | 20.9% |
47.8% |
55.7% |
-17.1% |
28.7% |
86.3% |
0.0% |
0.0% |
|
 | ROE % | | 12.0% |
55.3% |
174.4% |
-52.4% |
82.0% |
113.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | -20.5% |
2.2% |
19.0% |
11.0% |
23.4% |
50.7% |
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, % | | 306.0% |
148.9% |
-3.6% |
1,784.7% |
-13.7% |
-53.0% |
0.0% |
0.0% |
|
 | Gearing % | | -254.3% |
1,993.5% |
187.7% |
219.1% |
199.9% |
21.4% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 6.6% |
0.9% |
0.3% |
0.6% |
8.7% |
11.3% |
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 | | -127.5 |
1.2 |
14.2 |
-113.5 |
-24.6 |
402.2 |
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 | | 0 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
228 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
208 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
159 |
0 |
0 |
|