 | Bankruptcy risk for industry | | 3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
3.6% |
|
 | Bankruptcy risk | | 9.5% |
7.7% |
7.2% |
7.9% |
9.9% |
12.9% |
14.7% |
14.7% |
|
 | Credit score (0-100) | | 27 |
31 |
32 |
30 |
24 |
18 |
14 |
14 |
|
 | Credit rating | | BB |
BB |
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 | | 212 |
558 |
873 |
759 |
36.1 |
218 |
0.0 |
0.0 |
|
 | EBITDA | | 81.3 |
11.2 |
150 |
389 |
35.7 |
-56.3 |
0.0 |
0.0 |
|
 | EBIT | | 81.3 |
11.2 |
150 |
389 |
35.7 |
-56.3 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 80.8 |
9.3 |
146.1 |
383.1 |
32.1 |
-55.6 |
0.0 |
0.0 |
|
 | Net earnings | | 62.5 |
6.3 |
112.1 |
298.1 |
24.2 |
-43.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 80.8 |
9.3 |
146 |
383 |
32.1 |
-55.6 |
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 | | 127 |
133 |
245 |
543 |
568 |
524 |
332 |
332 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 189 |
375 |
473 |
704 |
590 |
617 |
332 |
332 |
|
|
 | Net Debt | | -150 |
-375 |
-452 |
-686 |
-589 |
-539 |
-332 |
-332 |
|
|
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 | | 212 |
558 |
873 |
759 |
36.1 |
218 |
0.0 |
0.0 |
|
 | Gross profit growth | | -30.8% |
163.3% |
56.5% |
-13.0% |
-95.2% |
504.4% |
-100.0% |
0.0% |
|
 | Employees | | 1 |
2 |
2 |
2 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
100.0% |
0.0% |
0.0% |
-100.0% |
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) | | 189 |
375 |
473 |
704 |
590 |
617 |
332 |
332 |
|
 | Balance sheet change% | | 47.3% |
98.7% |
26.3% |
48.8% |
-16.2% |
4.6% |
-46.3% |
0.0% |
|
 | Added value | | 81.3 |
11.2 |
150.0 |
389.5 |
35.7 |
-56.3 |
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 | | 2.0 |
3.0 |
4.0 |
5.0 |
5.0 |
-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 (%) | | 38.4% |
2.0% |
17.2% |
51.3% |
98.8% |
-25.8% |
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 % | | 51.4% |
4.0% |
35.4% |
66.2% |
5.6% |
-9.2% |
0.0% |
0.0% |
|
 | ROI % | | 85.1% |
8.7% |
79.3% |
98.8% |
6.5% |
-10.2% |
0.0% |
0.0% |
|
 | ROE % | | 65.4% |
4.9% |
59.3% |
75.6% |
4.4% |
-8.0% |
0.0% |
0.0% |
|
 | Equity ratio % | | 67.2% |
35.5% |
51.8% |
77.2% |
96.5% |
84.9% |
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, % | | -184.2% |
-3,353.8% |
-301.5% |
-176.1% |
-1,651.5% |
957.6% |
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 | | 126.8 |
133.1 |
245.2 |
543.4 |
567.6 |
524.0 |
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 | | 81 |
6 |
75 |
195 |
0 |
-56 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 81 |
6 |
75 |
195 |
0 |
-56 |
0 |
0 |
|
 | EBIT / employee | | 81 |
6 |
75 |
195 |
0 |
-56 |
0 |
0 |
|
 | Net earnings / employee | | 62 |
3 |
56 |
149 |
0 |
-44 |
0 |
0 |
|