 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 9.8% |
9.7% |
7.9% |
13.0% |
14.2% |
13.4% |
20.7% |
20.7% |
|
 | Credit score (0-100) | | 27 |
27 |
31 |
16 |
14 |
16 |
5 |
5 |
|
 | Credit rating | | BB |
BB |
BB |
BB |
BB |
BB |
B |
B |
|
 | 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 | | 816 |
518 |
836 |
375 |
555 |
698 |
0.0 |
0.0 |
|
 | EBITDA | | 110 |
38.7 |
239 |
-213 |
-127 |
3.6 |
0.0 |
0.0 |
|
 | EBIT | | 110 |
38.7 |
239 |
-213 |
-127 |
3.6 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 109.8 |
38.7 |
237.5 |
-216.8 |
-129.9 |
3.6 |
0.0 |
0.0 |
|
 | Net earnings | | 83.5 |
30.4 |
183.0 |
-169.5 |
-101.9 |
2.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 110 |
38.7 |
237 |
-217 |
-130 |
3.6 |
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 | | 445 |
368 |
551 |
268 |
166 |
168 |
43.4 |
43.4 |
|
 | Interest-bearing liabilities | | 15.0 |
14.3 |
26.4 |
0.0 |
18.1 |
31.5 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 653 |
565 |
1,081 |
457 |
347 |
392 |
43.4 |
43.4 |
|
|
 | Net Debt | | -637 |
-532 |
-615 |
-365 |
-227 |
-250 |
-43.4 |
-43.4 |
|
|
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 | | 816 |
518 |
836 |
375 |
555 |
698 |
0.0 |
0.0 |
|
 | Gross profit growth | | 13.4% |
-36.5% |
61.4% |
-55.1% |
48.0% |
25.9% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
2 |
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) | | 653 |
565 |
1,081 |
457 |
347 |
392 |
43 |
43 |
|
 | Balance sheet change% | | -1.8% |
-13.6% |
91.5% |
-57.7% |
-24.1% |
12.9% |
-88.9% |
0.0% |
|
 | Added value | | 109.8 |
38.7 |
238.6 |
-212.9 |
-127.4 |
3.6 |
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 |
-2.0 |
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 (%) | | 13.5% |
7.5% |
28.5% |
-56.8% |
-23.0% |
0.5% |
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 % | | 16.7% |
6.4% |
29.0% |
-27.7% |
-31.7% |
1.0% |
0.0% |
0.0% |
|
 | ROI % | | 22.7% |
9.2% |
49.8% |
-50.4% |
-56.3% |
1.9% |
0.0% |
0.0% |
|
 | ROE % | | 18.3% |
7.5% |
39.9% |
-41.4% |
-46.9% |
1.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 68.2% |
65.1% |
50.9% |
58.6% |
47.9% |
43.0% |
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, % | | -580.4% |
-1,372.8% |
-257.7% |
171.5% |
178.2% |
-6,921.3% |
0.0% |
0.0% |
|
 | Gearing % | | 3.4% |
3.9% |
4.8% |
0.0% |
10.9% |
18.7% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
5.5% |
29.3% |
27.0% |
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 | | 445.3 |
367.7 |
550.7 |
268.1 |
166.2 |
168.4 |
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 | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
|