 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.8% |
9.9% |
9.2% |
8.3% |
10.0% |
10.0% |
18.9% |
18.9% |
|
 | Credit score (0-100) | | 24 |
25 |
25 |
29 |
23 |
25 |
7 |
7 |
|
 | 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 | | 528 |
477 |
413 |
541 |
83.0 |
144 |
0.0 |
0.0 |
|
 | EBITDA | | 158 |
139 |
93.5 |
201 |
-257 |
-83.7 |
0.0 |
0.0 |
|
 | EBIT | | 158 |
139 |
93.5 |
201 |
-257 |
-83.7 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 103.3 |
83.1 |
34.4 |
138.0 |
-311.3 |
-140.2 |
0.0 |
0.0 |
|
 | Net earnings | | 103.3 |
83.1 |
34.4 |
138.0 |
-311.3 |
-140.2 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 103 |
83.1 |
34.4 |
138 |
-311 |
-140 |
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 | | 571 |
654 |
689 |
827 |
516 |
375 |
250 |
250 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 1,492 |
1,663 |
1,585 |
1,720 |
1,431 |
1,227 |
250 |
250 |
|
|
 | Net Debt | | -552 |
-957 |
-939 |
-850 |
-816 |
-674 |
-250 |
-250 |
|
|
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 | | 528 |
477 |
413 |
541 |
83.0 |
144 |
0.0 |
0.0 |
|
 | Gross profit growth | | 65.2% |
-9.7% |
-13.3% |
30.8% |
-84.7% |
74.0% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
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) | | 1,492 |
1,663 |
1,585 |
1,720 |
1,431 |
1,227 |
250 |
250 |
|
 | Balance sheet change% | | 6.7% |
11.4% |
-4.7% |
8.5% |
-16.8% |
-14.2% |
-79.6% |
0.0% |
|
 | Added value | | 157.6 |
138.6 |
93.5 |
201.0 |
-256.9 |
-83.7 |
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 | | 1.0 |
2.0 |
3.0 |
4.0 |
-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 (%) | | 29.8% |
29.1% |
22.6% |
37.2% |
-309.7% |
-58.0% |
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 % | | 10.9% |
8.8% |
5.8% |
12.2% |
-16.3% |
-6.3% |
0.0% |
0.0% |
|
 | ROI % | | 30.2% |
22.5% |
13.9% |
26.5% |
-38.3% |
-18.8% |
0.0% |
0.0% |
|
 | ROE % | | 19.9% |
13.6% |
5.1% |
18.2% |
-46.4% |
-31.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 38.3% |
39.4% |
43.5% |
48.1% |
36.0% |
30.7% |
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, % | | -350.1% |
-690.3% |
-1,004.1% |
-422.8% |
317.8% |
805.7% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
0.0% |
0.0% |
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 | | 574.9 |
654.5 |
688.9 |
826.9 |
515.7 |
375.5 |
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 | | 79 |
69 |
47 |
101 |
-128 |
-42 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 79 |
69 |
47 |
101 |
-128 |
-42 |
0 |
0 |
|
 | EBIT / employee | | 79 |
69 |
47 |
101 |
-128 |
-42 |
0 |
0 |
|
 | Net earnings / employee | | 52 |
42 |
17 |
69 |
-156 |
-70 |
0 |
0 |
|