 | Bankruptcy risk for industry | | 5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
5.7% |
|
 | Bankruptcy risk | | 11.7% |
4.6% |
5.7% |
5.6% |
7.0% |
7.6% |
16.2% |
16.2% |
|
 | Credit score (0-100) | | 22 |
46 |
39 |
40 |
33 |
32 |
11 |
11 |
|
 | 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 | | 826 |
830 |
530 |
662 |
412 |
431 |
0.0 |
0.0 |
|
 | EBITDA | | 190 |
208 |
15.5 |
88.6 |
-193 |
58.0 |
0.0 |
0.0 |
|
 | EBIT | | 180 |
197 |
-19.7 |
48.9 |
-233 |
29.1 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 164.7 |
189.8 |
-47.5 |
47.0 |
-235.4 |
24.4 |
0.0 |
0.0 |
|
 | Net earnings | | 132.0 |
145.4 |
-14.1 |
32.9 |
-175.9 |
-12.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 165 |
190 |
-47.5 |
47.0 |
-235 |
24.4 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 43.1 |
124 |
142 |
102 |
62.3 |
33.4 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 217 |
363 |
349 |
381 |
206 |
193 |
143 |
143 |
|
 | Interest-bearing liabilities | | 68.3 |
59.3 |
4.4 |
0.0 |
72.0 |
48.3 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 569 |
683 |
431 |
528 |
504 |
357 |
143 |
143 |
|
|
 | Net Debt | | -92.1 |
-113 |
1.4 |
-161 |
-1.8 |
-5.5 |
-143 |
-143 |
|
|
See the entire balance sheet |
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | -100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 826 |
830 |
530 |
662 |
412 |
431 |
0.0 |
0.0 |
|
 | Gross profit growth | | 1,548.6% |
0.5% |
-36.2% |
25.1% |
-37.8% |
4.5% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
-50.0% |
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) | | 569 |
683 |
431 |
528 |
504 |
357 |
143 |
143 |
|
 | Balance sheet change% | | 88.2% |
20.1% |
-37.0% |
22.7% |
-4.6% |
-29.2% |
-60.0% |
0.0% |
|
 | Added value | | 190.3 |
207.8 |
15.5 |
88.6 |
-193.4 |
58.0 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 32 |
70 |
-17 |
-79 |
-79 |
-58 |
-33 |
0 |
|
|
 | Net sales trend | | -1.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 1.0 |
2.0 |
-1.0 |
1.0 |
-1.0 |
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 (%) | | 21.7% |
23.7% |
-3.7% |
7.4% |
-56.6% |
6.8% |
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 % | | 41.2% |
31.5% |
-3.5% |
10.2% |
-45.1% |
6.8% |
0.0% |
0.0% |
|
 | ROI % | | 96.9% |
52.6% |
-4.8% |
12.8% |
-69.0% |
11.2% |
0.0% |
0.0% |
|
 | ROE % | | 87.3% |
50.2% |
-4.0% |
9.0% |
-59.9% |
-6.4% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.2% |
53.1% |
81.0% |
72.2% |
40.8% |
54.1% |
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, % | | -48.4% |
-54.3% |
9.1% |
-181.8% |
0.9% |
-9.5% |
0.0% |
0.0% |
|
 | Gearing % | | 31.5% |
16.3% |
1.3% |
0.0% |
35.0% |
25.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 43.4% |
11.2% |
87.0% |
88.0% |
6.4% |
7.8% |
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 | | 174.1 |
265.3 |
217.9 |
296.5 |
143.3 |
159.5 |
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 | | 95 |
104 |
8 |
89 |
-193 |
58 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 95 |
104 |
8 |
89 |
-193 |
58 |
0 |
0 |
|
 | EBIT / employee | | 90 |
99 |
-10 |
49 |
-233 |
29 |
0 |
0 |
|
 | Net earnings / employee | | 66 |
73 |
-7 |
33 |
-176 |
-13 |
0 |
0 |
|