 | Bankruptcy risk for industry | | 7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
7.2% |
|
 | Bankruptcy risk | | 6.3% |
8.4% |
5.5% |
7.1% |
6.8% |
4.5% |
19.9% |
19.5% |
|
 | Credit score (0-100) | | 39 |
29 |
40 |
33 |
34 |
46 |
6 |
6 |
|
 | Credit rating | | BBB |
BB |
BBB |
BBB |
BBB |
BBB |
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 | | 487 |
421 |
1,228 |
702 |
454 |
329 |
0.0 |
0.0 |
|
 | EBITDA | | 128 |
-102 |
122 |
-45.6 |
246 |
68.5 |
0.0 |
0.0 |
|
 | EBIT | | 127 |
-107 |
117 |
-50.2 |
146 |
68.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 122.5 |
-107.9 |
116.2 |
-58.9 |
143.2 |
63.7 |
0.0 |
0.0 |
|
 | Net earnings | | 94.8 |
-83.8 |
90.2 |
-49.9 |
110.2 |
47.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 123 |
-108 |
116 |
-58.9 |
143 |
63.7 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 14.6 |
9.6 |
4.6 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 146 |
47.7 |
138 |
88.0 |
198 |
246 |
0.0 |
0.0 |
|
 | Interest-bearing liabilities | | 2.5 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 248 |
350 |
510 |
511 |
417 |
312 |
0.0 |
0.0 |
|
|
 | Net Debt | | 2.5 |
-41.2 |
-25.2 |
-52.4 |
-9.6 |
-85.3 |
-0.0 |
-0.0 |
|
|
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 | | 487 |
421 |
1,228 |
702 |
454 |
329 |
0.0 |
0.0 |
|
 | Gross profit growth | | 10.6% |
-13.5% |
191.7% |
-42.8% |
-35.3% |
-27.7% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
1 |
1 |
1 |
1 |
1 |
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) | | 248 |
350 |
510 |
511 |
417 |
312 |
0 |
0 |
|
 | Balance sheet change% | | 11.1% |
41.2% |
45.7% |
0.2% |
-18.4% |
-25.1% |
-100.0% |
0.0% |
|
 | Added value | | 127.7 |
-102.3 |
122.3 |
-45.6 |
150.9 |
68.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 14 |
-10 |
102 |
103 |
-200 |
1 |
-126 |
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 |
1.0 |
-1.0 |
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 (%) | | 26.1% |
-25.5% |
9.6% |
-7.1% |
32.2% |
20.9% |
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 % | | 54.0% |
-35.9% |
27.3% |
-9.8% |
31.5% |
18.8% |
0.0% |
0.0% |
|
 | ROI % | | 126.8% |
-109.1% |
126.4% |
-44.4% |
102.2% |
30.9% |
0.0% |
0.0% |
|
 | ROE % | | 95.6% |
-86.3% |
97.2% |
-44.2% |
77.0% |
21.5% |
0.0% |
0.0% |
|
 | Equity ratio % | | 59.1% |
13.6% |
27.0% |
17.2% |
47.5% |
78.8% |
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, % | | 1.9% |
40.2% |
-20.6% |
114.8% |
-3.9% |
-124.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.7% |
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 % | | 383.7% |
48.3% |
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 | | 103.3 |
9.5 |
-7.6 |
-165.4 |
44.8 |
105.0 |
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 | | 128 |
-102 |
122 |
-46 |
151 |
69 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 128 |
-102 |
122 |
-46 |
246 |
69 |
0 |
0 |
|
 | EBIT / employee | | 127 |
-107 |
117 |
-50 |
146 |
69 |
0 |
0 |
|
 | Net earnings / employee | | 95 |
-84 |
90 |
-50 |
110 |
48 |
0 |
0 |
|