 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 10.6% |
9.8% |
6.9% |
7.1% |
10.2% |
7.2% |
16.1% |
16.1% |
|
 | Credit score (0-100) | | 24 |
25 |
34 |
33 |
23 |
33 |
11 |
11 |
|
 | Credit rating | | BB |
BB |
BBB |
BBB |
BB |
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 | | 878 |
1,077 |
1,124 |
1,124 |
930 |
1,035 |
0.0 |
0.0 |
|
 | EBITDA | | -50.9 |
262 |
182 |
148 |
1.8 |
121 |
0.0 |
0.0 |
|
 | EBIT | | -59.6 |
253 |
173 |
147 |
1.8 |
121 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -81.5 |
236.1 |
159.7 |
132.1 |
-11.4 |
113.9 |
0.0 |
0.0 |
|
 | Net earnings | | -64.1 |
183.4 |
124.1 |
102.6 |
-9.2 |
87.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -81.5 |
236 |
160 |
132 |
-11.4 |
114 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 18.1 |
9.4 |
0.8 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 135 |
319 |
386 |
432 |
364 |
390 |
198 |
198 |
|
 | Interest-bearing liabilities | | 167 |
110 |
49.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 983 |
1,145 |
1,003 |
1,083 |
1,016 |
888 |
198 |
198 |
|
|
 | Net Debt | | 69.2 |
-37.5 |
-203 |
-89.3 |
-128 |
-39.5 |
-198 |
-198 |
|
|
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 | | 878 |
1,077 |
1,124 |
1,124 |
930 |
1,035 |
0.0 |
0.0 |
|
 | Gross profit growth | | -10.9% |
22.7% |
4.3% |
0.0% |
-17.2% |
11.3% |
-100.0% |
0.0% |
|
 | Employees | | 3 |
3 |
3 |
3 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
-33.3% |
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) | | 983 |
1,145 |
1,003 |
1,083 |
1,016 |
888 |
198 |
198 |
|
 | Balance sheet change% | | -5.1% |
16.6% |
-12.4% |
7.9% |
-6.2% |
-12.6% |
-77.7% |
0.0% |
|
 | Added value | | -50.9 |
261.8 |
181.6 |
147.8 |
2.6 |
121.1 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -17 |
-17 |
-17 |
-2 |
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 | | -1.0 |
1.0 |
2.0 |
3.0 |
4.0 |
5.0 |
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 (%) | | -6.8% |
23.5% |
15.4% |
13.1% |
0.2% |
11.7% |
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 % | | -5.8% |
23.8% |
16.1% |
14.1% |
0.2% |
12.7% |
0.0% |
0.0% |
|
 | ROI % | | -16.3% |
69.0% |
39.8% |
33.6% |
0.5% |
31.9% |
0.0% |
0.0% |
|
 | ROE % | | -38.3% |
80.8% |
35.2% |
25.1% |
-2.3% |
23.2% |
0.0% |
0.0% |
|
 | Equity ratio % | | 13.8% |
27.8% |
38.5% |
39.9% |
35.8% |
43.9% |
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, % | | -135.9% |
-14.3% |
-111.7% |
-60.4% |
-6,996.6% |
-32.6% |
0.0% |
0.0% |
|
 | Gearing % | | 123.3% |
34.5% |
12.8% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 11.7% |
12.3% |
16.5% |
60.2% |
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 | | 231.8 |
362.5 |
389.8 |
436.0 |
365.7 |
394.2 |
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 | | -17 |
87 |
61 |
49 |
1 |
61 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | -17 |
87 |
61 |
49 |
1 |
61 |
0 |
0 |
|
 | EBIT / employee | | -20 |
84 |
58 |
49 |
1 |
61 |
0 |
0 |
|
 | Net earnings / employee | | -21 |
61 |
41 |
34 |
-5 |
44 |
0 |
0 |
|