 | Bankruptcy risk for industry | | 0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
0.3% |
|
 | Bankruptcy risk | | 6.5% |
2.3% |
4.2% |
12.1% |
18.1% |
19.7% |
14.4% |
14.4% |
|
 | Credit score (0-100) | | 38 |
67 |
48 |
18 |
7 |
5 |
15 |
15 |
|
 | Credit rating | | BBB |
BBB |
BBB |
BB |
B |
B |
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 | | 447 |
0 |
0 |
901 |
665 |
665 |
665 |
665 |
|
 | Gross profit | | 233 |
765 |
0.0 |
901 |
665 |
665 |
0.0 |
0.0 |
|
 | EBITDA | | 109 |
26.0 |
-192 |
709 |
445 |
445 |
0.0 |
0.0 |
|
 | EBIT | | 109 |
26.0 |
-192 |
709 |
445 |
445 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 108.1 |
20.7 |
-301.3 |
-13.0 |
-10.1 |
0.9 |
0.0 |
0.0 |
|
 | Net earnings | | 84.2 |
16.0 |
-331.7 |
-15.9 |
-7.8 |
3.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 108 |
20.7 |
-914 |
-13.0 |
-10.1 |
0.9 |
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 | | 90.7 |
107 |
-225 |
-225 |
40.0 |
40.0 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 1,708 |
1,621 |
28.2 |
28.2 |
28.2 |
28.2 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,218 |
2,236 |
82.4 |
82.4 |
82.1 |
82.1 |
0.0 |
0.0 |
|
|
 | Net Debt | | 1,449 |
1,344 |
-53.9 |
-53.9 |
-53.9 |
-53.9 |
0.0 |
0.0 |
|
|
See the entire balance sheet |
|
 | Net sales | | 447 |
0 |
0 |
901 |
665 |
665 |
665 |
665 |
|
 | Net sales growth | | 36.6% |
-100.0% |
0.0% |
0.0% |
-26.2% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 233 |
765 |
0.0 |
901 |
665 |
665 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.0% |
228.4% |
-100.0% |
0.0% |
-26.2% |
0.0% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
-100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | -122.8 |
0.0 |
0.0 |
-192.2 |
-219.8 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,218 |
2,236 |
82 |
82 |
82 |
82 |
0 |
0 |
|
 | Balance sheet change% | | 7.7% |
0.8% |
-96.3% |
0.0% |
-0.3% |
0.0% |
-100.0% |
0.0% |
|
 | Added value | | 232.2 |
26.0 |
-192.2 |
900.9 |
665.2 |
445.4 |
0.0 |
0.0 |
|
 | Added value % | | 52.0% |
0.0% |
0.0% |
100.0% |
100.0% |
67.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 1.0 |
-1.0 |
0.0 |
0.0 |
-1.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 2.0 |
3.0 |
-1.0 |
1.0 |
2.0 |
3.0 |
0.0 |
0.0 |
|
 | EBITDA % | | 24.5% |
0.0% |
0.0% |
78.7% |
67.0% |
67.0% |
0.0% |
0.0% |
|
 | EBIT % | | 24.5% |
0.0% |
0.0% |
78.7% |
67.0% |
67.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 47.0% |
3.4% |
0.0% |
78.7% |
67.0% |
67.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 18.8% |
0.0% |
0.0% |
-1.8% |
-1.2% |
0.5% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 18.8% |
0.0% |
0.0% |
-1.8% |
-1.2% |
0.5% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 24.2% |
0.0% |
0.0% |
-1.4% |
-1.5% |
0.1% |
0.0% |
0.0% |
|
 | ROA % | | 5.1% |
1.2% |
-15.1% |
230.5% |
228.7% |
542.4% |
0.0% |
0.0% |
|
 | ROI % | | 5.9% |
1.5% |
-21.9% |
2,512.7% |
924.0% |
653.0% |
0.0% |
0.0% |
|
 | ROE % | | 173.2% |
16.2% |
-351.0% |
-19.3% |
-12.8% |
7.9% |
0.0% |
0.0% |
|
 | Equity ratio % | | 2.3% |
4.8% |
-73.2% |
-73.2% |
48.7% |
48.7% |
0.0% |
0.0% |
|
 | Relative indebtedness % | | 481.7% |
0.0% |
0.0% |
34.1% |
6.3% |
6.3% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 423.7% |
0.0% |
0.0% |
25.0% |
-6.0% |
-6.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 1,324.5% |
5,174.1% |
28.0% |
-7.6% |
-12.1% |
-12.1% |
0.0% |
0.0% |
|
 | Gearing % | | 1,883.8% |
1,519.5% |
-12.5% |
-12.5% |
70.5% |
70.5% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.1% |
0.3% |
87.5% |
2,558.8% |
1,614.9% |
1,575.9% |
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 % | | 496.5% |
0.0% |
0.0% |
9.1% |
12.3% |
12.3% |
0.0% |
0.0% |
|
 | Net working capital | | 1,799.0 |
-1,768.3 |
-225.1 |
-225.1 |
40.0 |
40.0 |
0.0 |
0.0 |
|
 | Net working capital % | | 402.6% |
0.0% |
0.0% |
-25.0% |
6.0% |
6.0% |
0.0% |
0.0% |
|
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
26 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
16 |
0 |
0 |
0 |
0 |
0 |
0 |
|