 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
3.5% |
3.5% |
|
 | Bankruptcy risk | | 14.6% |
6.9% |
6.5% |
7.6% |
7.8% |
8.9% |
11.1% |
10.9% |
|
 | Credit score (0-100) | | 16 |
36 |
36 |
31 |
30 |
26 |
22 |
22 |
|
 | Credit rating | | BB |
BBB |
BBB |
BB |
BB |
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 | | -20.0 |
129 |
189 |
246 |
90.0 |
78.8 |
0.0 |
0.0 |
|
 | EBITDA | | -20.0 |
129 |
189 |
246 |
90.0 |
78.8 |
0.0 |
0.0 |
|
 | EBIT | | -20.0 |
129 |
189 |
246 |
90.0 |
78.8 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -20.0 |
136.0 |
202.0 |
267.0 |
119.0 |
169.0 |
0.0 |
0.0 |
|
 | Net earnings | | -16.0 |
106.0 |
158.0 |
208.0 |
92.0 |
131.8 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -20.0 |
136 |
202 |
267 |
119 |
169 |
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 | | 232 |
338 |
497 |
704 |
796 |
928 |
848 |
848 |
|
 | Interest-bearing liabilities | | 125 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 705 |
665 |
2,158 |
3,354 |
2,461 |
3,052 |
848 |
848 |
|
|
 | Net Debt | | -139 |
-163 |
-353 |
-546 |
-120 |
-44.4 |
-848 |
-848 |
|
|
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 | | -20.0 |
129 |
189 |
246 |
90.0 |
78.8 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
46.5% |
30.2% |
-63.4% |
-12.4% |
-100.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 705 |
665 |
2,158 |
3,354 |
2,461 |
3,052 |
848 |
848 |
|
 | Balance sheet change% | | 20.9% |
-5.7% |
224.5% |
55.4% |
-26.6% |
24.0% |
-72.2% |
0.0% |
|
 | Added value | | -20.0 |
129.0 |
189.0 |
246.0 |
90.0 |
78.8 |
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 |
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 (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
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 % | | -2.0% |
21.2% |
14.5% |
9.8% |
4.3% |
6.2% |
0.0% |
0.0% |
|
 | ROI % | | -3.6% |
41.7% |
49.1% |
45.0% |
16.8% |
19.9% |
0.0% |
0.0% |
|
 | ROE % | | -6.7% |
37.2% |
37.8% |
34.6% |
12.3% |
15.3% |
0.0% |
0.0% |
|
 | Equity ratio % | | 32.9% |
50.8% |
23.0% |
21.0% |
32.3% |
30.4% |
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, % | | 695.0% |
-126.4% |
-186.8% |
-222.0% |
-133.3% |
-56.4% |
0.0% |
0.0% |
|
 | Gearing % | | 53.9% |
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 % | | 5.9% |
14.4% |
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 | | 232.0 |
338.0 |
497.0 |
704.0 |
796.0 |
927.9 |
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 | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|