 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 10.1% |
6.2% |
7.4% |
11.1% |
15.6% |
15.4% |
20.4% |
20.2% |
|
 | Credit score (0-100) | | 26 |
39 |
32 |
20 |
11 |
12 |
5 |
6 |
|
 | Credit rating | | BB |
BBB |
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 | | 920 |
778 |
686 |
283 |
24.0 |
23.6 |
0.0 |
0.0 |
|
 | EBITDA | | 270 |
255 |
114 |
-59.5 |
-42.1 |
-34.4 |
0.0 |
0.0 |
|
 | EBIT | | 249 |
250 |
87.3 |
-90.7 |
-73.3 |
-65.4 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 265.3 |
278.8 |
86.4 |
-92.9 |
-73.6 |
-66.1 |
0.0 |
0.0 |
|
 | Net earnings | | 203.6 |
215.1 |
67.5 |
-84.4 |
-73.3 |
-66.1 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 265 |
279 |
86.4 |
-92.9 |
-73.6 |
-66.1 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
 | Tangible assets total | | 51.5 |
111 |
124 |
92.7 |
61.5 |
30.6 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 356 |
463 |
420 |
223 |
150 |
83.6 |
-41.4 |
-41.4 |
|
 | Interest-bearing liabilities | | 0.0 |
0.0 |
0.3 |
0.7 |
0.4 |
0.4 |
41.4 |
41.4 |
|
 | Balance sheet total (assets) | | 730 |
716 |
672 |
276 |
180 |
133 |
0.0 |
0.0 |
|
|
 | Net Debt | | -153 |
-464 |
-320 |
-132 |
-79.7 |
-83.8 |
41.4 |
41.4 |
|
|
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 | | 920 |
778 |
686 |
283 |
24.0 |
23.6 |
0.0 |
0.0 |
|
 | Gross profit growth | | 15.4% |
-15.4% |
-11.9% |
-58.7% |
-91.5% |
-1.4% |
-100.0% |
0.0% |
|
 | Employees | | 2 |
2 |
2 |
2 |
0 |
1 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
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) | | 730 |
716 |
672 |
276 |
180 |
133 |
0 |
0 |
|
 | Balance sheet change% | | 14.5% |
-2.0% |
-6.1% |
-58.9% |
-34.8% |
-25.8% |
-100.0% |
0.0% |
|
 | Added value | | 269.6 |
254.6 |
113.6 |
-59.5 |
-42.1 |
-34.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -6 |
55 |
-14 |
-62 |
-62 |
-62 |
-31 |
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 |
-1.0 |
-2.0 |
-3.0 |
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 (%) | | 27.1% |
32.1% |
12.7% |
-32.0% |
-305.7% |
-276.6% |
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 % | | 38.9% |
38.8% |
12.6% |
-19.1% |
-32.2% |
-41.7% |
0.0% |
0.0% |
|
 | ROI % | | 86.5% |
67.8% |
19.4% |
-27.8% |
-39.2% |
-55.8% |
0.0% |
0.0% |
|
 | ROE % | | 66.2% |
52.5% |
15.3% |
-26.2% |
-39.3% |
-56.7% |
0.0% |
0.0% |
|
 | Equity ratio % | | 48.8% |
64.7% |
62.5% |
80.8% |
83.3% |
62.7% |
-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, % | | -56.8% |
-182.4% |
-281.5% |
221.4% |
189.3% |
243.6% |
0.0% |
0.0% |
|
 | Gearing % | | 0.0% |
0.0% |
0.1% |
0.3% |
0.3% |
0.5% |
-100.0% |
-100.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 0.0% |
0.0% |
620.0% |
430.4% |
54.8% |
201.0% |
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 | | 343.1 |
384.0 |
290.3 |
130.3 |
88.2 |
53.0 |
-20.7 |
-20.7 |
|
 | 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 | | 135 |
127 |
57 |
-30 |
0 |
-34 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 135 |
127 |
57 |
-30 |
0 |
-34 |
0 |
0 |
|
 | EBIT / employee | | 125 |
125 |
44 |
-45 |
0 |
-65 |
0 |
0 |
|
 | Net earnings / employee | | 102 |
108 |
34 |
-42 |
0 |
-66 |
0 |
0 |
|